ICICI Prudential Bond Fund - IDCW Monthly
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 18-08-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2888.13 As on (30-05-2025)
Expense Ratio: 1.03% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
11.2552
-0.0097
CAGR Since Inception
7.3%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 9.98 | 8.6 | 6.49 | 6.35 | 7.3 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.1 | 7.76 | 5.85 | 6.6 | 7.69 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Bond Fund - IDCW Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Bond Fund - IDCW Monthly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Bond Fund - IDCW Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 9.98 | 8.51 | 8.6 | 6.49 | 6.35 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.36 | 8.03 | 8.48 | 5.54 | 6.57 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.09 | 8.59 | 8.68 | 6.55 | 7.57 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.81 | 7.9 | 7.81 | 5.29 | 4.36 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.45 | 7.69 | 8.39 | 5.86 |
| HDFC Income Gr | 01-09-2000 | 9.05 | 7.78 | 7.74 | 5.34 | 6.34 |
| ABSL Income Gr Reg | 05-10-1995 | 8.98 | 7.61 | 7.66 | 6.26 | 7.32 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.91 | 7.83 | 7.77 | 5.71 | 6.99 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.9 | 7.65 | 7.98 | 6.39 | 7.78 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.61 | 7.09 | 7.0 | 4.61 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Bond Fund - IDCW Monthly
| 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 | - | - | - | - | - | - |