ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹2,002 Cr
1Y Return
+4.4%
3Y CAGR
+7.3%
5Y CAGR
+6.6%
Expense
0.46%
Risk
Low
1Y Return
+4.4%
3Y CAGR
+7.3%
5Y CAGR
+6.6%
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
89% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Govt Stock 2064
National Bank For Agriculture And Rural Development
HDFC Bank Limited
Summit Digitel Infrastructure Limited
LIC Housing Finance Ltd
Pipeline Infrastructure Limited
7.15% Maharashtra Sgs 2049
7.16% Maharashtra Sgs 2050
7.13% Maharashtra Sgs 2048
Bajaj Housing Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
0.44
Cat avg: 0.11
Sortino Ratio
0.68
Cat avg: 0.22
Beta
0.95
Cat avg: 1.00
Std Deviation
2.45%
Cat avg: 2.63%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Bond Dir Qt IDCW-P | 2,002 | 0.46 | +4.4% | +7.3% | +6.6% |
| SBI Medium to Long Dur Dir Bns | 2,055 | 0.78 | +4.5% | +7.1% | +6.5% |
| ICICI Pru Bond Dir HY IDCW-P | 2,002 | 0.46 | +4.2% | +7.3% | +6.5% |
| Kotak Bond Ann Dir IDCW-P | 1,807 | 0.72 | +4.5% | +7.4% | +6.6% |
| Aditya BSL Income Dir IDCW-P | 1,787 | 0.59 | +3.1% | +6.1% | +5.6% |
| HDFC Income Dir Nor IDCW-P | 833 | 0.80 | +4.1% | +7.0% | +6.3% |
| Bandhan Medium to Lg Dur Dir HY IDCWP | 431 | 0.81 | +5.3% | +6.5% | +5.3% |
| Nippon India Mdm to Lg Dur Dir Ann IDCWP | 361 | 0.57 | +4.2% | +6.5% | +6.2% |
| UTI Medium to Long Dur Dir Ann IDCW-P | 304 | 1.29 | +1.6% | +5.7% | +8.1% |
| LIC MF Medium to Long Dur Dir IDCW-P | 177 | 0.21 | +4.5% | +7.5% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.