Debt Scheme - Medium to Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Bond Fund - Direct Plan - Growth

₹44.9650▲ 0.0148 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.74%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.26%

-0.19%

+4.95%

+7.50%

+6.68%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,074

+10.7%

3Y Ago

₹13,541

+35.4%

5Y Ago

₹17,566

+75.7%

Past performance ≠ future results

Fund Analytics

Score: 60.9 / 100

Performance

Total Returns

Simple return over period

+4.91%

CAGR

Compound annual growth rate

+4.91%

Growth of ₹10K

Hypothetical investment value

₹10,491

SIP XIRR

SIP internal rate of return

+6.88%

Risk

Volatility (Ann.)

Std deviation of returns

2.45%LOW

Max Drawdown

Worst peak-to-trough

-1.52%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.66POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-0.42%

Tracking Error

Deviation from benchmark

11.83%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-18.55

Capture

Upside Capture

Participation in market gains

8.60%

Downside Capture

Participation in market losses

0.70%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (0.8% – 12.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.9%-5.3%

-0.4%

3Y+7.7%+8.3%

+1.6%

5Y+6.7%+9.8%

+0.6%

Beta

1Y:0.063Y:0.045Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed