Previously Known As : Icici Prudential Income Opportunities Fund
Icici Prudential Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹38.12(R) +0.06% ₹40.27(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.87% 6.12% 6.65% 6.78% 7.45%
LumpSum (D) 9.26% 6.63% 7.21% 7.35% 8.0%
SIP (R) -22.71% 4.17% 3.21% 4.5% 5.35%
SIP (D) -22.42% 4.63% 3.72% 5.05% 5.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -1.49% -1.36% - 1.38%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Bank of India Conservative Hybrid Fund 2
Icici Prudential Bond Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 10.83
0.0100
0.0600%
ICICI Prudential Bond Fund - Half Yearly IDCW 11.15
0.0100
0.0600%
ICICI Prudential Bond Fund - IDCW Monthly 11.35
0.0100
0.0600%
ICICI Prudential Bond Fund - IDCW Quarterly 11.35
0.0100
0.0600%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 11.56
0.0100
0.0600%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 11.72
0.0100
0.0600%
ICICI Prudential Bond Fund - Growth 38.12
0.0200
0.0600%
ICICI Prudential Bond Fund - Direct Plan - Growth 40.27
0.0200
0.0600%

Review Date: 19-11-2024

Icici Prudential Bond Fund has exhibited good performance in the Medium to Long Duration Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 8.87% in 1 year, 6.12% in 3 years, 6.65% in 5 years and 7.45% in 10 years. The category average for the same periods is 8.66%, 6.01%, 6.34% and 6.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.87, VaR of -1.49, Average Drawdown of -0.54, Semi Deviation of 1.38 and Max Drawdown of -1.36. The category average for the same parameters is 3.11, -2.12, -0.6, 1.79 and -2.06 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Bond Fund direct growth option would have grown to ₹10926.0 in 1 year, ₹12125.0 in 3 years and ₹14162.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Bond Fund direct growth option would have grown to ₹10482.0 in 1 year, ₹38635.0 in 3 years and ₹65929.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.87 and based on VaR one can expect to lose more than -1.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.31 which shows very good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.20
-0.42 | 0.50 1 | 13 Very Good
3M Return % 2.00
1.40
-0.48 | 2.02 2 | 13 Very Good
6M Return % 4.45
3.95
1.77 | 4.53 2 | 13 Very Good
1Y Return % 8.87
8.66
7.93 | 9.75 4 | 13 Very Good
3Y Return % 6.12
6.01
4.23 | 12.76 3 | 13 Very Good
5Y Return % 6.65
6.34
4.75 | 11.83 4 | 13 Very Good
7Y Return % 6.78
5.81
3.17 | 6.91 3 | 13 Very Good
10Y Return % 7.45
6.60
4.16 | 7.74 3 | 13 Very Good
15Y Return % 7.51
7.02
6.45 | 7.51 1 | 11 Very Good
1Y SIP Return % -22.71
-23.41
-25.06 | -22.65 2 | 13 Very Good
3Y SIP Return % 4.17
3.63
2.43 | 6.77 3 | 13 Very Good
5Y SIP Return % 3.21
3.00
1.47 | 8.29 3 | 13 Very Good
7Y SIP Return % 4.50
3.94
1.95 | 7.52 2 | 13 Very Good
10Y SIP Return % 5.35
4.59
2.31 | 6.96 3 | 13 Very Good
15Y SIP Return % 6.61
5.82
3.57 | 7.36 3 | 13 Very Good
Standard Deviation 1.87
3.11
1.82 | 11.79 2 | 13 Very Good
Semi Deviation 1.38
1.79
1.32 | 3.59 2 | 13 Very Good
Max Drawdown % -1.36
-2.06
-2.86 | -1.12 2 | 13 Very Good
VaR 1 Y % -1.49
-2.12
-3.36 | -0.85 3 | 13 Very Good
Average Drawdown % -0.54
-0.60
-1.07 | -0.39 6 | 13 Good
Sharpe Ratio -0.31
-0.46
-0.95 | 0.49 3 | 13 Very Good
Sterling Ratio 0.54
0.51
0.34 | 1.04 3 | 13 Very Good
Sortino Ratio -0.11
-0.10
-0.30 | 0.76 3 | 13 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.26 -0.35 | 0.54 1 | 13
3M Return % 2.10 1.59 -0.24 | 2.28 2 | 13
6M Return % 4.66 4.34 2.26 | 5.06 2 | 13
1Y Return % 9.26 9.46 8.83 | 10.72 8 | 13
3Y Return % 6.63 6.81 5.24 | 13.45 3 | 13
5Y Return % 7.21 7.13 5.79 | 12.49 5 | 13
7Y Return % 7.35 6.61 4.01 | 7.64 5 | 13
10Y Return % 8.00 7.40 5.07 | 8.39 4 | 13
1Y SIP Return % -22.42 -22.82 -24.34 | -21.85 2 | 13
3Y SIP Return % 4.63 4.44 3.41 | 7.53 4 | 13
5Y SIP Return % 3.72 3.78 2.43 | 8.98 4 | 13
7Y SIP Return % 5.05 4.73 2.67 | 8.17 4 | 13
10Y SIP Return % 5.91 5.39 3.11 | 7.59 3 | 13
Standard Deviation 1.87 3.11 1.82 | 11.79 2 | 13
Semi Deviation 1.38 1.79 1.32 | 3.59 2 | 13
Max Drawdown % -1.36 -2.06 -2.86 | -1.12 2 | 13
VaR 1 Y % -1.49 -2.12 -3.36 | -0.85 3 | 13
Average Drawdown % -0.54 -0.60 -1.07 | -0.39 6 | 13
Sharpe Ratio -0.31 -0.46 -0.95 | 0.49 3 | 13
Sterling Ratio 0.54 0.51 0.34 | 1.04 3 | 13
Sortino Ratio -0.11 -0.10 -0.30 | 0.76 3 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.50 ₹ 10,050.00 0.54 ₹ 10,054.00
3M 2.00 ₹ 10,200.00 2.10 ₹ 10,210.00
6M 4.45 ₹ 10,445.00 4.66 ₹ 10,466.00
1Y 8.87 ₹ 10,887.00 9.26 ₹ 10,926.00
3Y 6.12 ₹ 11,952.00 6.63 ₹ 12,125.00
5Y 6.65 ₹ 13,798.00 7.21 ₹ 14,162.00
7Y 6.78 ₹ 15,829.00 7.35 ₹ 16,433.00
10Y 7.45 ₹ 20,522.00 8.00 ₹ 21,579.00
15Y 7.51 ₹ 29,628.00 ₹

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 -22.71 ₹ 10,461.14 -22.42 ₹ 10,482.02
3Y ₹ 36000 4.17 ₹ 38,365.52 4.63 ₹ 38,635.20
5Y ₹ 60000 3.21 ₹ 65,090.88 3.72 ₹ 65,928.60
7Y ₹ 84000 4.50 ₹ 98,592.23 5.05 ₹ 100,514.99
10Y ₹ 120000 5.35 ₹ 157,910.04 5.91 ₹ 162,589.08
15Y ₹ 180000 6.61 ₹ 303,099.30 ₹


Date Icici Prudential Bond Fund NAV Regular Growth Icici Prudential Bond Fund NAV Direct Growth
19-11-2024 38.1169 40.27
18-11-2024 38.094 40.2454
14-11-2024 38.0537 40.201
13-11-2024 38.0803 40.2286
12-11-2024 38.0838 40.2319
11-11-2024 38.086 40.2337
08-11-2024 38.0767 40.2225
07-11-2024 38.039 40.1822
06-11-2024 38.0306 40.1729
05-11-2024 38.0353 40.1775
04-11-2024 38.0189 40.1597
31-10-2024 37.9777 40.1144
30-10-2024 37.981 40.1174
29-10-2024 37.9427 40.0765
28-10-2024 37.9212 40.0534
25-10-2024 37.934 40.0655
24-10-2024 37.9529 40.085
23-10-2024 37.9543 40.0861
22-10-2024 37.9257 40.0554
21-10-2024 37.926 40.0553

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.