ICICI Prudential Bond Fund - IDCW - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium to Long Duration Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.1808 0.01%
(as on 07th November, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 2859.35 Cr

(24.37% of Investment in Category)

Expense Ratio

: 1.03%

(1.4% Category average)

Risk-O-Meter

Moderate Risk

Medium to Long Duration Fund :Medium to Long Duration Fund : The fund has 95.1% investment in Debt, of which 62.08% in Government securities, 33.06% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Medium to Long Duration Debt A-III Index

0.68%

1.2%

2.44%

8.07%

8.65%

5.89%

6.54%
NA
0.18%

0.71%

0.84%

6.17%

7.47%

5.18%

7.64%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10010.30	0.10%	-	0.16%	10/13
1 Month	07-Oct-25	10015.20	0.15%	-	0.18%	8/13
3 Month	07-Aug-25	10054.50	0.55%	-	0.71%	7/13
6 Month	07-May-25	10123.60	1.24%	-	0.84%	3/13
YTD	01-Jan-25	10585.80	5.86%	-	5.31%	3/13
1 Year	07-Nov-24	10689.70	6.90%	6.90%	6.17%	3/13
2 Year	07-Nov-23	11625.30	16.25%	7.81%	7.47%	2/12
3 Year	07-Nov-22	12474.60	24.75%	7.64%	7.11%	1/12
5 Year	06-Nov-20	13136.10	31.36%	5.60%	5.18%	2/12
10 Year	06-Nov-15	18191.40	81.91%	6.16%	6.22%	2/12
Since Inception	04-Mar-15	19065.80	90.66%	6.22%	7.64%	2/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12347.39	2.89 %	5.38 %
2 Year	07-Nov-23	24000	25774.62	7.39 %	7 %
3 Year	07-Nov-22	36000	40232.27	11.76 %	7.34 %
5 Year	06-Nov-20	60000	71107.48	18.51 %	6.72 %
10 Year	06-Nov-15	120000	165749.76	38.12 %	6.28 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 62 (Category Avg - 26.00) | Modified Duration 6.01 Years (Category Avg - 5.76)| Yield to Maturity 7.29% (Category Avg - 6.98%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	62.08%	64.64%
CD	0.00%	0.04%
T-Bills	0.00%	0.06%
NCD & Bonds	33.06%	25.67%
PTC	0.00%	1.82%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	62.08%	64.70%
Low Risk	33.06%	27.53%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.84%
Net Receivables	Net Receivables	2.06%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

1.65vs1.89

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.89vs1.03

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.15vs0.63

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.02vs0.01

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

-0.08vs-1.11

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Medium To Long Duration Fund - Regular Plan - Growth	NA	51.73	0.39	0.98	1.65	7.64	0.00
JM Medium to Long Duration Fund - Growth	1	31.02	0.33	0.69	1.35	7.21	7.45
ICICI Prudential Bond Fund - Growth	3	2859.35	0.15	0.65	1.34	7.10	7.86
LIC MF Medium to Long Duration Fund - Growth	4	204.18	0.30	0.58	1.17	6.82	7.64
UTI Medium to Long Duration Fund - Growth	2	321.84	0.37	1.01	0.99	6.49	7.27
SBI Magnum Income Fund - Regular Plan - Growth	1	2161.74	0.25	0.94	1.20	6.46	7.49
HSBC Medium to Long Duration Fund - Growth	2	47.57	0.17	0.82	0.78	6.08	6.67
HDFC Income Fund - Growth	5	935.23	0.03	0.57	0.37	5.99	7.13
Kotak Bond Fund - Regular Plan - Growth	3	2075.29	0.06	0.64	0.91	5.89	7.08
Aditya Birla Sun Life Income Fund - Regular Plan - Growth	2	2021.01	0.11	0.56	0.53	5.77	7.10