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 28-10-2026
NAV ₹41.52(R) +0.04% ₹44.2(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.83% 6.17% 5.51% 6.13% 6.33%
Direct 2.24% 6.58% 5.99% 6.65% 6.88%
Benchmark
SIP (XIRR) Regular 0.59% 4.28% 4.78% 5.2% 5.49%
Direct 1.01% 4.7% 5.22% 5.68% 6.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.26 0.65 0.84% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.46% -2.11% -1.26% 0.81 1.77%
Fund AUM As on: 30/12/2025 2908 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
ICICI Prudential Bond Fund 1
Bandhan Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 10.56
0.0000
0.0400%
ICICI Prudential Bond Fund - Half Yearly IDCW 10.88
0.0000
0.0400%
ICICI Prudential Bond Fund - IDCW Monthly 11.1
0.0000
0.0400%
ICICI Prudential Bond Fund - IDCW Quarterly 11.3
0.0000
0.0400%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 11.32
0.0100
0.0400%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 11.68
0.0100
0.0400%
ICICI Prudential Bond Fund - Growth 41.52
0.0200
0.0400%
ICICI Prudential Bond Fund - Direct Plan - Growth 44.2
0.0200
0.0400%

Review Date: 28-10-2026

Beginning of Analysis

In the Medium to Long Duration Fund category, ICICI Prudential Bond Fund is the top ranked fund. The category has total 13 funds. The ICICI Prudential Bond Fund has shown an excellent past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of 0.84% which is higher than the category average of -0.11%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.21.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

ICICI Prudential Bond Fund Return Analysis

  • The fund has given a return of -0.99%, -1.77 and 1.1 in last one, three and six months respectively. In the same period the category average return was -0.61%, -1.15% and 1.4% respectively.
  • ICICI Prudential Bond Fund has given a return of 2.24% in last one year. In the same period the Medium to Long Duration Fund category average return was 2.48%.
  • The fund has given a return of 6.58% in last three years and ranked 4.0th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.45%.
  • The fund has given a return of 5.99% in last five years and ranked 4th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 5.94%.
  • The fund has given a return of 6.88% in last ten years and ranked 3rd out of thirteen funds in the category. In the same period the category average return was 6.24%.
  • The fund has given a SIP return of 1.01% in last one year whereas category average SIP return is 1.81%. The fund one year return rank in the category is 11th in 14 funds
  • The fund has SIP return of 4.7% in last three years and ranks 5th in 13 funds. Bandhan Medium to Long Duration Fund has given the highest SIP return (5.56%) in the category in last three years.
  • The fund has SIP return of 5.22% in last five years whereas category average SIP return is 5.02%.

ICICI Prudential Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.46 and semi deviation of 1.77. The category average standard deviation is 2.73 and semi deviation is 1.95.
  • The fund has a Value at Risk (VaR) of -2.11 and a maximum drawdown of -1.26. The category average VaR is -2.84 and the maximum drawdown is -1.69. The fund has a beta of 0.82 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • 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
    1M Return % -1.02
    -0.67
    		-1.02 | -0.05 14 | 14 Poor
    3M Return % -1.87
    -1.32
    		-1.93 | -0.15 13 | 14 Poor
    6M Return % 0.89
    1.06
    		-0.87 | 2.65 10 | 14 Average
    1Y Return % 1.83
    1.83
    		0.45 | 4.30 6 | 14 Good
    3Y Return % 6.17
    5.71
    		4.85 | 6.39 2 | 13 Very Good
    5Y Return % 5.51
    5.18
    		4.00 | 8.58 3 | 13 Very Good
    7Y Return % 6.13
    5.64
    		4.34 | 9.19 3 | 13 Very Good
    10Y Return % 6.33
    5.46
    		3.64 | 6.57 3 | 13 Very Good
    15Y Return % 7.60
    6.95
    		6.20 | 7.60 1 | 12 Very Good
    1Y SIP Return % 0.59
    1.16
    		-0.42 | 4.34 10 | 14 Average
    3Y SIP Return % 4.28
    3.82
    		2.53 | 4.78 3 | 13 Very Good
    5Y SIP Return % 4.78
    4.27
    		3.27 | 4.90 2 | 13 Very Good
    7Y SIP Return % 5.20
    4.84
    		3.69 | 7.19 3 | 13 Very Good
    10Y SIP Return % 5.49
    4.86
    		3.55 | 6.49 2 | 13 Very Good
    15Y SIP Return % 6.40
    5.63
    		3.90 | 6.81 2 | 13 Very Good
    Standard Deviation 2.46
    2.73
    		2.28 | 4.20 4 | 13 Very Good
    Semi Deviation 1.77
    1.95
    		1.61 | 2.98 5 | 13 Good
    Max Drawdown % -1.26
    -1.69
    		-3.60 | -1.21 4 | 13 Very Good
    VaR 1 Y % -2.11
    -2.84
    		-4.00 | -1.64 2 | 13 Very Good
    Average Drawdown % 0.78
    0.71
    		0.52 | 1.45 3 | 13 Very Good
    Sharpe Ratio 0.58
    0.21
    		-0.15 | 0.58 1 | 13 Very Good
    Sterling Ratio 0.65
    0.55
    		0.48 | 0.65 1 | 13 Very Good
    Sortino Ratio 0.26
    0.10
    		-0.05 | 0.26 1 | 13 Very Good
    Jensen Alpha % 0.84
    -0.11
    		-1.09 | 0.84 1 | 13 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.02 1 | 13 Very Good
    Modigliani Square Measure % 1.46
    0.53
    		-0.37 | 1.46 1 | 13 Very Good
    Alpha % 0.70
    -0.25
    		-1.40 | 0.70 1 | 13 Very Good
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.99 -0.61 -0.99 | 0.04 14 | 14 Poor
    3M Return % -1.77 -1.15 -1.82 | 0.10 13 | 14 Poor
    6M Return % 1.10 1.40 -0.36 | 3.12 10 | 14 Average
    1Y Return % 2.24 2.48 1.21 | 5.14 8 | 14 Good
    3Y Return % 6.58 6.45 5.87 | 7.29 4 | 13 Very Good
    5Y Return % 5.99 5.94 5.11 | 9.38 4 | 13 Very Good
    7Y Return % 6.65 6.41 5.03 | 9.95 4 | 13 Very Good
    10Y Return % 6.88 6.24 4.44 | 7.32 3 | 13 Very Good
    1Y SIP Return % 1.01 1.81 0.42 | 5.26 11 | 14 Average
    3Y SIP Return % 4.70 4.54 3.50 | 5.56 5 | 13 Good
    5Y SIP Return % 5.22 5.02 4.28 | 5.72 4 | 13 Very Good
    7Y SIP Return % 5.68 5.60 4.88 | 8.04 5 | 13 Good
    10Y SIP Return % 6.00 5.63 4.21 | 7.25 3 | 13 Very Good
    Standard Deviation 2.46 2.73 2.28 | 4.20 4 | 13 Very Good
    Semi Deviation 1.77 1.95 1.61 | 2.98 5 | 13 Good
    Max Drawdown % -1.26 -1.69 -3.60 | -1.21 4 | 13 Very Good
    VaR 1 Y % -2.11 -2.84 -4.00 | -1.64 2 | 13 Very Good
    Average Drawdown % 0.78 0.71 0.52 | 1.45 3 | 13 Very Good
    Sharpe Ratio 0.58 0.21 -0.15 | 0.58 1 | 13 Very Good
    Sterling Ratio 0.65 0.55 0.48 | 0.65 1 | 13 Very Good
    Sortino Ratio 0.26 0.10 -0.05 | 0.26 1 | 13 Very Good
    Jensen Alpha % 0.84 -0.11 -1.09 | 0.84 1 | 13 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.02 1 | 13 Very Good
    Modigliani Square Measure % 1.46 0.53 -0.37 | 1.46 1 | 13 Very Good
    Alpha % 0.70 -0.25 -1.40 | 0.70 1 | 13 Very Good
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    28-10-2026 41.5157 44.2034
    27-10-2026 41.4978 44.1839
    26-10-2026 41.5235 44.2107
    23-10-2026 41.5093 44.1942
    22-10-2026 41.5725 44.2609
    21-10-2026 41.6249 44.3162
    19-10-2026 41.7094 44.4051
    16-10-2026 41.7586 44.456
    15-10-2026 41.7196 44.414
    14-10-2026 41.6671 44.3576
    13-10-2026 41.743 44.4379
    12-10-2026 41.7766 44.4732
    09-10-2026 41.9255 44.6303
    08-10-2026 41.9249 44.6291
    07-10-2026 41.9841 44.6915
    06-10-2026 41.9768 44.6833
    05-10-2026 42.0043 44.7121
    01-10-2026 41.9709 44.6745
    30-09-2026 42.0164 44.7224
    29-09-2026 42.0018 44.7064
    28-09-2026 41.9431 44.6434

    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.