Open Ended Schemesdebt Scheme Medium To Long Duration Fundregulargrowth

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 109740

₹₹40.7463

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.38%

1 Month-1.27%

3 Months-0.63%

6 Months+0.71%

1 Year+3.29%

3 Years (CAGR)+6.86%

5 Years (CAGR)+5.72%

10 Years (CAGR)+6.92%

Since Inception (Aug 2008)+4.28%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.44%

3 Year SIP+5.69%

5 Year SIP+6.02%

Since Inception (Aug 2008)+6.55%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Medium To Long Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date20 Aug 2008

AMFI Code109740

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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