Previously Known As : Icici Prudential Income Opportunities Fund
Icici Prudential Bond Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.43 0.68 0.64% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.96% -1.02% -1.22% 0.76 1.46%
Fund AUM As on: 30/12/2025 2908 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.96
2.36
1.95 | 3.81 2 | 13 Very Good
Semi Deviation 1.46
1.73
1.43 | 2.71 3 | 13 Very Good
Max Drawdown % -1.22
-1.66
-3.60 | -0.86 3 | 13 Very Good
VaR 1 Y % -1.02
-1.74
-2.80 | -0.98 2 | 13 Very Good
Average Drawdown % -0.63
-0.58
-1.63 | -0.32 12 | 13 Average
Sharpe Ratio 0.93
0.46
0.08 | 0.93 1 | 13 Very Good
Sterling Ratio 0.68
0.59
0.50 | 0.68 1 | 13 Very Good
Sortino Ratio 0.43
0.21
0.04 | 0.43 1 | 13 Very Good
Jensen Alpha % 0.64
-0.41
-1.39 | 0.64 1 | 13 Very Good
Treynor Ratio -0.61
-0.52
-0.61 | -0.48 13 | 13 Poor
Modigliani Square Measure % 7.86
6.77
5.92 | 7.86 1 | 13 Very Good
Alpha % 0.09
-0.74
-1.72 | 0.09 1 | 13 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.96 2.36 1.95 | 3.81 2 | 13 Very Good
Semi Deviation 1.46 1.73 1.43 | 2.71 3 | 13 Very Good
Max Drawdown % -1.22 -1.66 -3.60 | -0.86 3 | 13 Very Good
VaR 1 Y % -1.02 -1.74 -2.80 | -0.98 2 | 13 Very Good
Average Drawdown % -0.63 -0.58 -1.63 | -0.32 12 | 13 Average
Sharpe Ratio 0.93 0.46 0.08 | 0.93 1 | 13 Very Good
Sterling Ratio 0.68 0.59 0.50 | 0.68 1 | 13 Very Good
Sortino Ratio 0.43 0.21 0.04 | 0.43 1 | 13 Very Good
Jensen Alpha % 0.64 -0.41 -1.39 | 0.64 1 | 13 Very Good
Treynor Ratio -0.61 -0.52 -0.61 | -0.48 13 | 13 Poor
Modigliani Square Measure % 7.86 6.77 5.92 | 7.86 1 | 13 Very Good
Alpha % 0.09 -0.74 -1.72 | 0.09 1 | 13 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Bond Fund NAV Regular Growth Icici Prudential Bond Fund NAV Direct Growth
30-03-2026 40.7463 43.2813
27-03-2026 40.7568 43.291
25-03-2026 40.8792 43.4199
24-03-2026 40.8546 43.3934
23-03-2026 40.9034 43.4447
20-03-2026 41.1124 43.6653
18-03-2026 41.1441 43.6979
17-03-2026 41.131 43.6836
16-03-2026 41.1687 43.7231
13-03-2026 41.2035 43.7587
12-03-2026 41.2376 43.7944
11-03-2026 41.3043 43.8648
10-03-2026 41.2565 43.8136
09-03-2026 41.1248 43.6732
06-03-2026 41.1917 43.7429
05-03-2026 41.2185 43.7709
04-03-2026 41.204 43.755
02-03-2026 41.2328 43.7847

Fund Launch Date: 13/Aug/2008
Fund Category: Medium to Long Duration Fund
Investment 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. I
Fund Description: An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation
Fund Benchmark: Nifty Medium to Long Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.