ICICI Prudential Bond Fund - IDCW Quarterly
(Erstwhile ICICI Prudential Income Opportunities Fund - Dividend Quarterly)
Fund House: ICICI Prudential Mutual Fund| 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 |
| TER: 1.03% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,883.72 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.1954
-0.01 (-0.0527%)
6.46%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.88 |
| Sharpe Ratio | -0.02 |
| Alpha | 0.01 |
| Beta | 1.06 |
| Yield to Maturity | 7.05 |
| Average Maturity | 14.31 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Quarterly | 18-08-2008 | 7.66 | 7.92 | 7.63 | 5.8 | 6.09 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 7.96 | 7.81 | 7.65 | 5.14 | 6.35 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.88 | 8.1 | 7.79 | 5.93 | 7.31 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.65 | 7.71 | 6.96 | 4.64 | 4.12 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.94 | 7.16 | 7.07 | 7.94 | 5.59 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
