← ICICI Prudential Mutual Fund
ICICI Prudential Bond Fund - Bonus
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF109KA1C72
NAV · 02-Jul-2018
₹12.4602
1M
+0.51%
6M
+0.39%
1Y (CAGR)
+2.03%
3Y (CAGR)
+7.11%
5Y (CAGR)
—
Since inception (CAGR)
+6.80%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.09%
Downside dev (3y)
1.82%
Max drawdown (3y)
-2.4%
Sharpe (3y)
0.29
SIP XIRR (3y)
+5.14%
Calendar-year returns
2016 +11.3%2017 +5.3%
Fund facts
Fund managerManish Banthia · Ritesh Lunawat
AUM₹26,276 Cr
TER · AMFI officialDirect 0.54% · Regular 0.95% (2026-06-30)
Launch date13-Aug-2008
Plan typeOpen Ended · Debt
Min lumpsumRetail Option Rs.5000/-;Insti Option Rs 5 Crores
Lock-inNone
Volatility3.15
AMCICICI Prudential Asset Management Company Limited
Objective · 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.
scheme documents ↗