ICICI Prudential Bond Fund - IDCW Quarterly
(Erstwhile ICICI Prudential Income Opportunities Fund - Dividend Quarterly )
| Category: Debt: Medium to Long Duration |
| Launch Date: 18-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.03% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,888.13 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 11.4065
₹ -0 ( -0.0368%)
as on
09-07-2025
CAGR
Since Inception -
6.54%
CRISIL Medium to Long Duration Debt A-III Index -
7.57%
Fund Managers
Manish Banthia
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.
PERFORMANCE of ICICI Prudential Bond Fund - IDCW Quarterly
Scheme Performance (%) Data as on - 09-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Quarterly | 9.42 | 8.24 | 5.98 | 6.29 | 6.54 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.59 | 7.58 | 5.49 | 6.49 | 7.7 |
RETURNS CALCULATOR for ICICI Prudential Bond Fund - IDCW Quarterly
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 6.97 | 12.87 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 9.42 | 8.48 | 8.24 | 5.98 | 6.29 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.72 | 8.24 | 8.21 | 5.26 | 6.5 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.67 | 8.65 | 8.39 | 6.1 | 7.5 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.52 | 8.19 | 7.59 | 4.75 | 4.3 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.83 | 7.72 | 7.63 | 8.1 | 5.78 |
| HDFC Income Gr | 01-09-2000 | 8.68 | 8.17 | 7.63 | 5.1 | 6.23 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.48 | 7.83 | 7.79 | 6.06 | 7.68 |
| ABSL Income Gr Reg | 05-10-1995 | 8.29 | 7.66 | 7.43 | 5.75 | 7.18 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.16 | 7.87 | 7.61 | 5.37 | 6.82 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.09 | 7.27 | 6.73 | 4.34 | 5.92 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Bond Fund - IDCW Quarterly
Portfolio as on