Previously Known As : Icici Prudential Income Opportunities Fund
Icici Prudential Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹38.81(R) +0.01% ₹41.04(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% 6.78% 6.41% 7.14% 7.27%
Direct 8.41% 7.27% 6.96% 7.71% 7.81%
Benchmark
SIP (XIRR) Regular 8.07% 7.89% 6.7% 6.56% 6.65%
Direct 8.51% 8.34% 7.2% 7.09% 7.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.06 0.64 2.32% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.74% -0.91% -1.15% 0.67 1.29%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 11.04
0.0000
0.0100%
ICICI Prudential Bond Fund - IDCW Monthly 11.34
0.0000
0.0100%
ICICI Prudential Bond Fund - IDCW Quarterly 11.34
0.0000
0.0100%
ICICI Prudential Bond Fund - Half Yearly IDCW 11.36
0.0000
0.0100%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 11.55
0.0000
0.0100%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 11.71
0.0000
0.0100%
ICICI Prudential Bond Fund - Growth 38.81
0.0000
0.0100%
ICICI Prudential Bond Fund - Direct Plan - Growth 41.04
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.27
-1.10 | 0.63 1 | 13 Very Good
3M Return % 1.84
1.35
-1.47 | 2.02 2 | 13 Very Good
6M Return % 3.75
2.59
-2.21 | 3.75 1 | 13 Very Good
1Y Return % 7.99
6.76
2.03 | 7.99 1 | 13 Very Good
3Y Return % 6.78
6.47
4.76 | 12.51 3 | 13 Very Good
5Y Return % 6.41
6.15
4.59 | 10.67 3 | 13 Very Good
7Y Return % 7.14
6.29
3.72 | 7.25 3 | 13 Very Good
10Y Return % 7.27
6.21
3.76 | 7.30 2 | 13 Very Good
15Y Return % 7.71
7.11
6.49 | 7.71 1 | 11 Very Good
1Y SIP Return % 8.07
6.32
-1.28 | 8.07 1 | 13 Very Good
3Y SIP Return % 7.89
7.03
6.20 | 7.89 1 | 13 Very Good
5Y SIP Return % 6.70
6.31
4.99 | 10.02 3 | 13 Very Good
7Y SIP Return % 6.56
5.94
4.35 | 8.70 2 | 13 Very Good
10Y SIP Return % 6.65
5.85
3.84 | 7.62 3 | 13 Very Good
15Y SIP Return % 7.43
6.59
4.52 | 7.79 3 | 13 Very Good
Standard Deviation 1.74
3.04
1.74 | 11.83 1 | 13 Very Good
Semi Deviation 1.29
1.77
1.29 | 3.66 1 | 13 Very Good
Max Drawdown % -1.15
-1.87
-2.86 | -0.73 2 | 13 Very Good
VaR 1 Y % -0.91
-2.01
-3.47 | -0.75 2 | 13 Very Good
Average Drawdown % -0.47
-0.60
-1.19 | -0.33 3 | 13 Very Good
Sharpe Ratio 0.15
-0.23
-0.73 | 0.47 3 | 13 Very Good
Sterling Ratio 0.64
0.57
0.40 | 1.02 3 | 13 Very Good
Sortino Ratio 0.06
-0.02
-0.24 | 0.69 3 | 13 Very Good
Jensen Alpha % 2.32
1.55
-1.64 | 9.40 3 | 13 Very Good
Treynor Ratio 0.00
-0.01
-0.08 | 0.08 2 | 13 Very Good
Modigliani Square Measure % 9.35
6.25
2.95 | 9.35 1 | 13 Very Good
Alpha % 0.24
-0.16
-1.80 | 5.82 3 | 13 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.33 -1.02 | 0.66 1 | 13
3M Return % 1.95 1.55 -1.23 | 2.15 2 | 13
6M Return % 3.96 2.98 -1.74 | 4.09 2 | 13
1Y Return % 8.41 7.55 3.00 | 8.90 2 | 13
3Y Return % 7.27 7.27 5.46 | 13.24 4 | 13
5Y Return % 6.96 6.94 5.64 | 11.35 4 | 13
7Y Return % 7.71 7.09 4.54 | 8.11 5 | 13
10Y Return % 7.81 7.01 4.66 | 8.02 3 | 13
1Y SIP Return % 8.51 7.12 -0.33 | 8.84 2 | 13
3Y SIP Return % 8.34 7.83 6.92 | 8.48 2 | 13
5Y SIP Return % 7.20 7.11 5.74 | 10.76 3 | 13
7Y SIP Return % 7.09 6.73 5.04 | 9.38 3 | 13
10Y SIP Return % 7.20 6.65 4.61 | 8.27 3 | 13
Standard Deviation 1.74 3.04 1.74 | 11.83 1 | 13
Semi Deviation 1.29 1.77 1.29 | 3.66 1 | 13
Max Drawdown % -1.15 -1.87 -2.86 | -0.73 2 | 13
VaR 1 Y % -0.91 -2.01 -3.47 | -0.75 2 | 13
Average Drawdown % -0.47 -0.60 -1.19 | -0.33 3 | 13
Sharpe Ratio 0.15 -0.23 -0.73 | 0.47 3 | 13
Sterling Ratio 0.64 0.57 0.40 | 1.02 3 | 13
Sortino Ratio 0.06 -0.02 -0.24 | 0.69 3 | 13
Jensen Alpha % 2.32 1.55 -1.64 | 9.40 3 | 13
Treynor Ratio 0.00 -0.01 -0.08 | 0.08 2 | 13
Modigliani Square Measure % 9.35 6.25 2.95 | 9.35 1 | 13
Alpha % 0.24 -0.16 -1.80 | 5.82 3 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.63 ₹ 10,063.00 0.66 ₹ 10,066.00
3M 1.84 ₹ 10,184.00 1.95 ₹ 10,195.00
6M 3.75 ₹ 10,375.00 3.96 ₹ 10,396.00
1Y 7.99 ₹ 10,799.00 8.41 ₹ 10,841.00
3Y 6.78 ₹ 12,176.00 7.27 ₹ 12,344.00
5Y 6.41 ₹ 13,645.00 6.96 ₹ 14,001.00
7Y 7.14 ₹ 16,209.00 7.71 ₹ 16,820.00
10Y 7.27 ₹ 20,169.00 7.81 ₹ 21,217.00
15Y 7.71 ₹ 30,447.00 ₹

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 8.07 ₹ 12,521.22 8.51 ₹ 12,548.99
3Y ₹ 36000 7.89 ₹ 40,573.08 8.34 ₹ 40,843.01
5Y ₹ 60000 6.70 ₹ 71,086.98 7.20 ₹ 71,985.84
7Y ₹ 84000 6.56 ₹ 106,123.25 7.09 ₹ 108,145.63
10Y ₹ 120000 6.65 ₹ 168,997.20 7.20 ₹ 173,940.96
15Y ₹ 180000 7.43 ₹ 324,360.90 ₹


Date Icici Prudential Bond Fund NAV Regular Growth Icici Prudential Bond Fund NAV Direct Growth
21-02-2025 38.8093 41.0448
20-02-2025 38.8053 41.0402
18-02-2025 38.8084 41.0424
17-02-2025 38.792 41.0246
14-02-2025 38.7692 40.9992
13-02-2025 38.7702 40.9997
12-02-2025 38.7828 41.0126
11-02-2025 38.7716 41.0003
10-02-2025 38.7365 40.9628
07-02-2025 38.7253 40.9496
06-02-2025 38.7707 40.9971
05-02-2025 38.7437 40.9681
04-02-2025 38.7201 40.9426
03-02-2025 38.7193 40.9413
31-01-2025 38.6764 40.8946
30-01-2025 38.6888 40.9072
29-01-2025 38.6744 40.8916
28-01-2025 38.6788 40.8957
27-01-2025 38.679 40.8956
24-01-2025 38.6064 40.8174
23-01-2025 38.5878 40.7973
22-01-2025 38.5926 40.8019
21-01-2025 38.567 40.7744

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.