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NAV
₹ 38.0878 ₹ -0.02 (-0.05 %)
as on 22-11-2024
Asset Size (AUM)
2,952.49 Cr
Launch Date
Aug 05, 2008
Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2008
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8.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.02 %
Expense Ratio
1.03%
Volatility
1.88 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 59.56
AAA 36.69
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 5.18 6.33 -0.17
Maturity 8.48 11.13 -0.16
YTM 7.42 7.34 -0
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Bond Fund - Growth 05-08-2008 8.75 7.91 6.08 6.6 7.41
HDFC Income Fund - Growth Option 01-09-2000 9.17 7.19 4.93 5.31 6.14
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 9.08 7.73 5.83 5.58 6.41
Kotak Bond Fund - Regular Plan Growth 25-11-1999 8.61 7.25 5.23 6.16 6.75
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 8.57 7.31 5.5 6.59 7.19
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.57 7.25 7.88 6.9 5.79
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 8.34 7.24 5.54 5.85 7.04
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 8.24 7.6 5.84 6.87 7.65
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 8.14 6.98 4.67 5.09 4.14
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 7.84 6.4 4.56 5.16 6.52
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings