ICICI Prudential Bond Fund - Half Yearly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 24-09-2014
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2883.72 As on (31-07-2025)
Expense Ratio: 1.03% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
11.3486
-0.0244
CAGR Since Inception
6.18%
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 - Half Yearly IDCW | 6.76 | 7.25 | 5.73 | 6.2 | 6.18 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.8 | 6.63 | 5.53 | 6.26 | 7.53 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Bond Fund - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Bond Fund - Half Yearly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Bond Fund - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 6.76 | 7.53 | 7.25 | 5.73 | 6.2 |
| ICICI Pru Bond Gr | 05-08-2008 | 6.93 | 7.72 | 7.43 | 6.03 | 7.22 |
| JM Medium to Long Duration Gr | 01-04-1995 | 6.83 | 7.44 | 6.74 | 4.86 | 4.09 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.72 | 7.31 | 7.08 | 5.24 | 6.26 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.01 | 6.85 | 6.67 | 8.16 | 5.53 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.0 | 6.94 | 6.98 | 5.98 | 7.45 |
| HDFC Income Gr | 01-09-2000 | 5.62 | 7.17 | 6.58 | 5.0 | 5.98 |
| ABSL Income Gr Reg | 05-10-1995 | 5.55 | 6.78 | 6.55 | 5.77 | 6.97 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 5.54 | 6.55 | 5.94 | 4.55 | 5.72 |
| Kotak Bond Reg Gr | 25-11-1999 | 5.18 | 6.8 | 6.51 | 5.44 | 6.57 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Bond Fund - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Half Yearly IDCW | 1.88 | -0.02 | 0.01 | 1.06 | 7.05 | 14.31 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |