Medium to Long Durationdirectgrowth
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120619
₹₹43.2910
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.86%
1 Month-1.05%
3 Months-0.40%
6 Months+0.93%
1 Year+3.96%
3 Years (CAGR)+7.35%
5 Years (CAGR)+6.25%
10 Years (CAGR)+7.49%
Since Inception (Jan 2013)+7.88%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.92%
3 Year SIP+6.16%
5 Year SIP+6.51%
Since Inception (Jan 2013)+7.43%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMedium to Long Duration
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2013
AMFI Code120619
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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