Debt Scheme - Medium to Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Bond Fund - Direct Plan - Growth

₹43.6122▲ 0.0512 (0.12%)

Scheme Type

Open Ended Schemes

NAV History

+8.37%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,837

+8.4%

3Y Ago

₹13,152

+31.5%

5Y Ago

₹17,383

+73.8%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+1.71%

CAGR

Compound annual growth rate

+1.71%

Growth of ₹10K

Hypothetical investment value

₹10,171

SIP XIRR

SIP internal rate of return

+1.71%

Risk

Volatility (Ann.)

Std deviation of returns

2.14%LOW

Max Drawdown

Worst peak-to-trough

-1.52%

Sharpe Ratio

Risk-adjusted return

-2.00POOR

Sortino Ratio

Downside risk-adjusted return

-2.75POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-3.81%

Tracking Error

Deviation from benchmark

11.50%

Information Ratio

Alpha per unit tracking error

-0.33

Treynor Ratio

Return per unit systematic risk

-86.01

Capture

Upside Capture

Participation in market gains

5.17%

Downside Capture

Participation in market losses

2.38%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (0.8% – 12.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%-3.6%

-3.8%

3Y+6.8%+9.9%

+0.6%

5Y+6.1%+10.4%

-0.0%

Beta

1Y:0.053Y: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

₹90,412

Total Value

₹3,90,412

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