Debt Scheme - Medium to Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Bond Fund - Direct Plan - Growth

₹43.5056▼ 0.0210 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.98%

365 data points · Period: 1Y

Returns

CAGR

-0.05%

+0.58%

+0.07%

+3.37%

+6.84%

+6.22%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,898

+9.0%

3Y Ago

₹13,151

+31.5%

5Y Ago

₹17,519

+75.2%

Past performance ≠ future results

Fund Analytics

Score: 64.2 / 100

Performance

Total Returns

Simple return over period

+4.41%

CAGR

Compound annual growth rate

+4.41%

Growth of ₹10K

Hypothetical investment value

₹10,441

SIP XIRR

SIP internal rate of return

+2.28%

Risk

Volatility (Ann.)

Std deviation of returns

2.10%LOW

Max Drawdown

Worst peak-to-trough

-1.52%

Sharpe Ratio

Risk-adjusted return

-0.75POOR

Sortino Ratio

Downside risk-adjusted return

-1.04POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.43%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-61.58

Capture

Upside Capture

Participation in market gains

6.61%

Downside Capture

Participation in market losses

0.26%

Rolling Returns

1Y Rolling CAGR

Avg 7.0% (0.8% – 12.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.4%+0.1%

-1.4%

3Y+7.5%+12.2%

+1.3%

5Y+6.3%+11.0%

+0.2%

Beta

1Y: 0.033Y: 0.035Y: 0.02

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