Category: Debt: Medium to Long Duration |
Launch Date: 18-08-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
Expense Ratio: 1.03% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,857.52 Cr As on (30-04-2025) |
Turn over: |
Manish Banthia
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Bond Fund - IDCW Monthly | 10.18 | 8.64 | 6.53 | 6.34 | 7.3 |
Benchmark | - | - | - | - | - |
Debt: Medium to Long Duration | 9.3 | 7.8 | 5.88 | 6.58 | 7.7 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Bond Fund - IDCW Monthly | 1.88 | -0.02 | 0.01 | 1.06 | 6.91 | 12.77 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Bond IDCW Mly | 18-08-2008 | 10.18 | 8.57 | 8.64 | 6.53 | 6.34 |
LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.46 | 8.09 | 8.52 | 5.57 | 6.57 |
ICICI Pru Bond Gr | 05-08-2008 | 10.29 | 8.65 | 8.72 | 6.59 | 7.56 |
JM Medium to Long Duration Gr | 01-04-1995 | 9.99 | 7.95 | 7.84 | 5.3 | 4.33 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.42 | 7.55 | 7.75 | 8.45 | 5.85 |
HDFC Income Gr | 01-09-2000 | 9.29 | 7.85 | 7.79 | 5.37 | 6.32 |
ABSL Income Gr Reg | 05-10-1995 | 9.22 | 7.69 | 7.71 | 6.3 | 7.29 |
SBI Magnum Income Reg Gr | 25-11-1998 | 9.1 | 7.71 | 8.02 | 6.42 | 7.76 |
Kotak Bond Reg Gr | 25-11-1999 | 9.05 | 7.86 | 7.79 | 5.75 | 6.95 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 8.85 | 7.17 | 7.05 | 4.64 | 6.02 |
Portfolio as on