Previously Known As : Icici Prudential Income Opportunities Fund
Icici Prudential Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹36.1 (R) -0.05% ₹38.05 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.81% 5.14% 7.07% 6.63% 7.81%
LumpSum Dir. P 7.25% 5.69% 7.64% 7.22% 8.34%
SIP Reg. P 6.66% 4.25% 5.37% 6.16% 6.52%
SIP Dir. P 7.04% 4.74% 5.92% 6.73% 7.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 10.62
-0.0100
-0.0500%
ICICI Prudential Bond Fund - Half Yearly IDCW 10.95
-0.0100
-0.0500%
ICICI Prudential Bond Fund - IDCW Monthly 11.27
-0.0100
-0.0500%
ICICI Prudential Bond Fund - IDCW Quarterly 11.31
-0.0100
-0.0500%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 11.48
-0.0100
-0.0500%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 11.68
-0.0100
-0.0500%
ICICI Prudential Bond Fund - Growth 36.1
-0.0200
-0.0500%
ICICI Prudential Bond Fund - Direct Plan - Growth 38.05
-0.0200
-0.0500%

Review Date: March 28, 2024

The fund has historical rank of second in Medium to Long Duration Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Bond Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Medium to Long Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Bond Fund has given return of 0.77% in last one month which is very good as it is in the top quartile in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Bond Fund has given return of 2.34% in last three month which is poor as it is in the below average in Medium to Long Duration Fund.
  3. 1 Year Return%: The ICICI Prudential Bond Fund has given return of 8.55% in last one year which is very good as it is in the top quartile in Medium to Long Duration Fund. The one year return rank of ICICI Prudential Bond Fund is 2 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10855.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Bond Fund has given return of 5.48% in last three year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Medium to Long Duration Fund.
  5. 5 Year Return%: The ICICI Prudential Bond Fund has given return of 7.06% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Medium to Long Duration Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Bond Fund has given return of -7.57% in last one year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Medium to Long Duration Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Bond Fund has given return of 4.86% in last three year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Medium to Long Duration Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Bond Fund has given return of 5.73% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Medium to Long Duration Fund.
    9. '
'

The ICICI Prudential Bond Fund has poor risk performance, as non of above risk paramerters are above average Medium to Long Duration Fund category. The details are provided below. '
    ' '
'

The ICICI Prudential Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.04
0.06
-0.10 | 0.83 4 | 13
No
Yes
No
3M Return % 1.60
1.69
1.31 | 3.05 4 | 13
No
Yes
No
6M Return % 4.05
4.45
3.62 | 9.03 7 | 13
No
No
No
1Y Return % 6.81
6.27
4.66 | 13.59 2 | 13
Yes
Yes
No
3Y Return % 5.14
5.50
3.51 | 14.61 3 | 13
No
Yes
No
5Y Return % 7.07
6.10
2.31 | 8.95 3 | 13
Yes
Yes
No
7Y Return % 6.63
5.66
2.98 | 7.49 3 | 13
Yes
Yes
No
10Y Return % 7.81
6.95
4.39 | 8.50 3 | 13
Yes
Yes
No
15Y Return % 7.53
6.80
6.17 | 7.86 2 | 11
Yes
Yes
No
1Y SIP Return % 6.66
6.54
5.08 | 14.20 2 | 13
Yes
Yes
No
3Y SIP Return % 4.25
4.20
2.45 | 11.80 3 | 13
Yes
Yes
No
5Y SIP Return % 5.37
5.21
3.45 | 12.56 4 | 13
Yes
Yes
No
7Y SIP Return % 6.16
5.57
3.12 | 9.99 3 | 13
Yes
Yes
No
10Y SIP Return % 6.52
5.76
3.19 | 8.65 3 | 13
Yes
Yes
No
15Y SIP Return % 7.30
6.52
4.18 | 8.37 3 | 13
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.08 0.12 -0.04 | 0.90 5 | 13
No
No
No
3M Return % 1.64 1.86 1.53 | 3.28 10 | 13
No
No
Yes
6M Return % 4.21 4.82 3.97 | 9.43 10 | 13
No
No
Yes
1Y Return % 7.25 7.05 5.78 | 14.23 3 | 13
Yes
Yes
No
3Y Return % 5.69 6.28 4.31 | 15.19 6 | 13
No
No
No
5Y Return % 7.64 6.90 3.12 | 9.55 5 | 13
Yes
No
No
7Y Return % 7.22 6.45 3.86 | 8.10 4 | 13
Yes
Yes
No
10Y Return % 8.34 7.75 5.34 | 9.07 4 | 13
Yes
Yes
No
1Y SIP Return % 7.04 7.30 6.00 | 14.95 4 | 13
No
Yes
No
3Y SIP Return % 4.74 4.98 3.39 | 12.40 4 | 13
No
Yes
No
5Y SIP Return % 5.92 6.00 4.20 | 13.17 4 | 13
No
Yes
No
7Y SIP Return % 6.73 6.37 3.90 | 10.58 4 | 13
Yes
Yes
No
10Y SIP Return % 7.09 6.56 4.05 | 9.23 4 | 13
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1M 0.04 ₹ 10004.0 0.08 ₹ 10008.0
3M 1.6 ₹ 10160.0 1.64 ₹ 10164.0
6M 4.05 ₹ 10405.0 4.21 ₹ 10421.0
1Y 6.81 ₹ 10681.0 7.25 ₹ 10725.0
3Y 5.14 ₹ 11623.0 5.69 ₹ 11806.0
5Y 7.07 ₹ 14071.0 7.64 ₹ 14451.0
7Y 6.63 ₹ 15677.0 7.22 ₹ 16292.0
10Y 7.81 ₹ 21203.0 8.34 ₹ 22275.0
15Y 7.53 ₹ 29717.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.6623 ₹ 12427.992 7.0414 ₹ 12452.1
3Y ₹ 36000 4.253 ₹ 38412.144 4.7365 ₹ 38692.98
5Y ₹ 60000 5.3722 ₹ 68733.36 5.9168 ₹ 69681.18
7Y ₹ 84000 6.1573 ₹ 104563.62 6.7268 ₹ 106709.484
10Y ₹ 120000 6.5168 ₹ 167751.36 7.0858 ₹ 172821.48
15Y ₹ 180000 7.3036 ₹ 320880.78 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 36.1022 38.0517
23-04-2024 36.1213 38.0714
22-04-2024 36.0611 38.0075
19-04-2024 35.9823 37.923
18-04-2024 36.0743 38.0195
16-04-2024 36.034 37.9762
15-04-2024 36.0737 38.0176
12-04-2024 36.0385 37.9792
08-04-2024 36.0751 38.016
05-04-2024 36.1332 38.0758
04-04-2024 36.1648 38.1087
03-04-2024 36.1363 38.0781
02-04-2024 36.1219 38.0626
28-03-2024 36.2074 38.1505
27-03-2024 36.1438 38.0829
26-03-2024 36.0867 38.0223
22-03-2024 36.0599 38.0039
21-03-2024 36.1237 38.0708
20-03-2024 36.0298 37.9713
19-03-2024 36.0266 37.9675
18-03-2024 36.0474 37.9889
15-03-2024 36.0784 38.0203
14-03-2024 36.1045 38.0473
13-03-2024 36.1082 38.0508
12-03-2024 36.1249 38.068
11-03-2024 36.1361 38.0793
07-03-2024 36.0717 38.0097
06-03-2024 36.0209 37.9557
05-03-2024 36.0052 37.9387
04-03-2024 35.9949 37.9274
01-03-2024 35.9782 37.9085
29-02-2024 35.9378 37.8655
28-02-2024 35.9437 37.8712
27-02-2024 35.9318 37.8582
26-02-2024 35.9348 37.8609
23-02-2024 35.8925 37.815
22-02-2024 35.9133 37.8365
21-02-2024 35.9382 37.8623
20-02-2024 35.9011 37.8227
16-02-2024 35.8108 37.7258
15-02-2024 35.8286 37.7441
14-02-2024 35.7713 37.6834
13-02-2024 35.7912 37.7039
12-02-2024 35.7825 37.6943
09-02-2024 35.7347 37.6426
08-02-2024 35.7852 37.6954
07-02-2024 35.7869 37.6967
06-02-2024 35.7475 37.6548
05-02-2024 35.7421 37.6486
02-02-2024 35.7992 37.7075
01-02-2024 35.7624 37.6682
31-01-2024 35.6187 37.5165
30-01-2024 35.5955 37.4916
29-01-2024 35.5719 37.4663
25-01-2024 35.534 37.4371
24-01-2024 35.5139 37.4155
23-01-2024 35.5202 37.4217
19-01-2024 35.4836 37.3813
18-01-2024 35.4888 37.3864
17-01-2024 35.5029 37.4008
16-01-2024 35.5232 37.4218
15-01-2024 35.5175 37.4154
12-01-2024 35.4544 37.3475
11-01-2024 35.466 37.3593
10-01-2024 35.4432 37.3348
09-01-2024 35.4196 37.3095
08-01-2024 35.3947 37.2829
05-01-2024 35.3207 37.2037
04-01-2024 35.3398 37.2233
03-01-2024 35.3421 37.2253
02-01-2024 35.3535 37.2369
01-01-2024 35.3635 37.247
29-12-2023 35.381 37.2641
28-12-2023 35.3183 37.1976
27-12-2023 35.3172 37.1961
26-12-2023 35.3404 37.22
22-12-2023 35.3093 37.1855
21-12-2023 35.3042 37.1797
20-12-2023 35.3187 37.1945
19-12-2023 35.3163 37.1916
18-12-2023 35.3409 37.217
15-12-2023 35.3072 37.1803
14-12-2023 35.2529 37.1226
13-12-2023 35.1392 37.0025
12-12-2023 35.1036 36.9645
11-12-2023 35.0881 36.9478
08-12-2023 35.0937 36.9523
07-12-2023 35.1344 36.9948
06-12-2023 35.1089 36.9675
05-12-2023 35.0757 36.9321
04-12-2023 35.0544 36.9092
01-12-2023 35.0047 36.8556
30-11-2023 35.0198 36.8711
29-11-2023 35.0519 36.9045
28-11-2023 35.0105 36.8604
24-11-2023 34.9877 36.8347
23-11-2023 35.0218 36.8702
22-11-2023 35.0229 36.8709
21-11-2023 34.9849 36.8305
20-11-2023 35.0106 36.8571
17-11-2023 35.0587 36.9061
16-11-2023 35.0257 36.8709
15-11-2023 35.0214 36.8658
13-11-2023 34.921 36.7591
10-11-2023 34.8795 36.714
09-11-2023 34.9229 36.7591
08-11-2023 34.9153 36.7506
07-11-2023 34.8928 36.7264
06-11-2023 34.853 36.684
03-11-2023 34.8147 36.6421
02-11-2023 34.7948 36.6207
01-11-2023 34.7243 36.546
31-10-2023 34.7311 36.5526
30-10-2023 34.6948 36.5139
27-10-2023 34.7088 36.5271
26-10-2023 34.6739 36.4899
25-10-2023 34.6982 36.5149
23-10-2023 34.6276 36.4397
20-10-2023 34.6365 36.4475
19-10-2023 34.6186 36.4281
18-10-2023 34.6427 36.4531
17-10-2023 34.6795 36.4913
16-10-2023 34.667 36.4776
13-10-2023 34.6625 36.4713
12-10-2023 34.6627 36.4711
11-10-2023 34.6241 36.4299
10-10-2023 34.5399 36.3407
09-10-2023 34.4863 36.2839
06-10-2023 34.5465 36.3458
05-10-2023 34.7203 36.528
04-10-2023 34.6773 36.4823
03-10-2023 34.6816 36.4863
29-09-2023 34.688 36.491
27-09-2023 34.7242 36.5281
26-09-2023 34.737 36.541
25-09-2023 34.7372 36.5407
22-09-2023 34.725 36.5264
21-09-2023 34.7407 36.5424
20-09-2023 34.7202 36.5203
18-09-2023 34.6963 36.4942
15-09-2023 34.6731 36.4682
14-09-2023 34.7499 36.5485
13-09-2023 34.6528 36.4459
12-09-2023 34.5592 36.347
11-09-2023 34.5456 36.3321
08-09-2023 34.5854 36.3724
07-09-2023 34.6105 36.3983
06-09-2023 34.5687 36.3539
05-09-2023 34.5737 36.3586
04-09-2023 34.5756 36.3601
01-09-2023 34.5884 36.3721
31-08-2023 34.5919 36.3752
30-08-2023 34.5718 36.3536
29-08-2023 34.5656 36.3466
28-08-2023 34.5614 36.3416
25-08-2023 34.5018 36.2774
24-08-2023 34.52 36.2961
23-08-2023 34.5064 36.2813
22-08-2023 34.4624 36.2345
21-08-2023 34.4536 36.2247
18-08-2023 34.4382 36.207
17-08-2023 34.3827 36.1482
14-08-2023 34.4274 36.1936
11-08-2023 34.4135 36.1776
10-08-2023 34.4604 36.2264
09-08-2023 34.4301 36.194
08-08-2023 34.4367 36.2004
07-08-2023 34.3944 36.1555
04-08-2023 34.378 36.1367
03-08-2023 34.3806 36.139
02-08-2023 34.4197 36.1795
01-08-2023 34.4166 36.1757
31-07-2023 34.3761 36.1327
28-07-2023 34.3747 36.1297
27-07-2023 34.4293 36.1866
26-07-2023 34.4445 36.2021
25-07-2023 34.4255 36.1815
24-07-2023 34.458 36.2153
21-07-2023 34.4198 36.1736
20-07-2023 34.4184 36.1716
19-07-2023 34.4192 36.1719
18-07-2023 34.4263 36.1789
17-07-2023 34.3913 36.1416
14-07-2023 34.3621 36.1094
13-07-2023 34.3674 36.1145
12-07-2023 34.3119 36.0556
11-07-2023 34.3256 36.0696
10-07-2023 34.2614 36.0015
07-07-2023 34.2409 35.9785
06-07-2023 34.2511 35.9888
05-07-2023 34.2716 36.0098
04-07-2023 34.2516 35.9883
03-07-2023 34.2476 35.9835
30-06-2023 34.2386 35.9726
28-06-2023 34.2748 36.0097
27-06-2023 34.2595 35.9931
26-06-2023 34.2498 35.9823
23-06-2023 34.219 35.9485
22-06-2023 34.202 35.9302
21-06-2023 34.2224 35.9511
20-06-2023 34.2237 35.952
19-06-2023 34.2176 35.945
16-06-2023 34.2248 35.9511
15-06-2023 34.2165 35.9419
14-06-2023 34.2368 35.9627
13-06-2023 34.238 35.9634
12-06-2023 34.2232 35.9474
09-06-2023 34.18 35.9005
08-06-2023 34.1946 35.9153
07-06-2023 34.238 35.9605
06-06-2023 34.2359 35.9577
05-06-2023 34.2113 35.9314
02-06-2023 34.2026 35.9208
01-06-2023 34.2021 35.9197
31-05-2023 34.1863 35.9027
30-05-2023 34.1593 35.8738
29-05-2023 34.1439 35.8571
26-05-2023 34.1494 35.8614
25-05-2023 34.1433 35.8545
24-05-2023 34.1532 35.8644
23-05-2023 34.13 35.8395
22-05-2023 34.1577 35.8681
19-05-2023 34.1104 35.817
18-05-2023 34.1244 35.8312
17-05-2023 34.1274 35.8338
16-05-2023 34.1263 35.8322
15-05-2023 34.0689 35.7714
12-05-2023 34.0566 35.757
11-05-2023 34.0123 35.71
10-05-2023 33.9908 35.6869
09-05-2023 33.9784 35.6734
08-05-2023 33.9703 35.6644
04-05-2023 33.9957 35.689
03-05-2023 33.9844 35.6767
02-05-2023 33.8413 35.5259
28-04-2023 33.8126 35.4939
27-04-2023 33.8299 35.5115
26-04-2023 33.8012 35.4809
25-04-2023 33.8014 35.4806
24-04-2023 33.7886 35.4666

Fund Launch Date: 13/Aug/2008
Fund Category: Medium to Long Duration Fund
Investment Objective: 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. I
Fund Description: An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation
Fund Benchmark: Nifty Medium to Long Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.