Medium to Long Durationregularidcw
ICICI Prudential Bond Fund - IDCW Monthly
₹11.2587
₹0.04 (+0.37%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.25%
1 Month-1.74%
3 Months-1.58%
6 Months-0.97%
1 Year-1.29%
3 Years (CAGR)-0.76%
5 Years (CAGR)-0.17%
10 Years (CAGR)-0.24%
Since Inception (Aug 2008)+0.62%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-1.98%
3 Year SIP-0.80%
5 Year SIP-0.45%
Since Inception (Aug 2008)—
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMedium to Long Duration
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date20 Aug 2008
AMFI Code109741
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
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential Bond Fund - IDCW Monthly by ICICI Prudential Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
ICICI Prudential Bond Fund - IDCW Monthly is a Medium to Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations