| Category: Debt: Medium to Long Duration |
| Launch Date: 24-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.03% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,867.57 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Half Yearly IDCW | 9.09 | 8.03 | 5.79 | 6.43 | 6.37 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.0 | 7.34 | 5.45 | 6.45 | 7.7 |
Manish Banthia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Half Yearly IDCW | 1.88 | -0.02 | 0.01 | 1.06 | 6.97 | 12.87 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Half Yearly IDCW | 24-09-2014 | 9.09 | 8.43 | 8.03 | 5.79 | 6.43 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.26 | 8.61 | 8.22 | 6.08 | 7.45 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.89 | 8.04 | 7.9 | 5.15 | 6.43 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.75 | 8.05 | 7.23 | 4.75 | 4.25 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.12 | 7.57 | 7.39 | 8.04 | 5.73 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.05 | 8.02 | 7.4 | 5.03 | 6.19 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.92 | 7.61 | 7.24 | 5.68 | 7.18 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.91 | 7.68 | 7.56 | 5.98 | 7.64 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.75 | 7.74 | 7.36 | 5.35 | 6.8 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.44 | 7.15 | 6.45 | 4.39 | 5.88 |
Portfolio as on