ICICI Prudential Bond Fund - IDCW Quarterly
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 12-06-2025
11.3661
-0.0067
CAGR Since Inception
6.54%
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 Quarterly | 9.75 | 8.5 | 6.4 | 6.34 | 6.54 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.04 | 7.74 | 5.84 | 6.61 | 7.68 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Bond Fund - IDCW Quarterly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Bond Fund - IDCW Quarterly
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Bond Fund - IDCW Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 9.75 | 8.34 | 8.5 | 6.4 | 6.34 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.29 | 8.03 | 8.45 | 5.53 | 6.58 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.0 | 8.51 | 8.65 | 6.53 | 7.56 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.85 | 7.88 | 7.82 | 5.31 | 4.37 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.44 | 7.69 | 8.38 | 5.88 |
| HDFC Income Gr | 01-09-2000 | 9.07 | 7.76 | 7.75 | 5.36 | 6.36 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.89 | 7.65 | 7.99 | 6.4 | 7.8 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.85 | 7.77 | 7.75 | 5.71 | 7.0 |
| ABSL Income Gr Reg | 05-10-1995 | 8.83 | 7.52 | 7.61 | 6.23 | 7.32 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.53 | 7.01 | 6.97 | 4.6 | 6.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Bond Fund - IDCW Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Quarterly | 1.88 | -0.02 | 0.01 | 1.06 | 6.79 | 11.93 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |