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 31-07-2026
NAV ₹42.27(R) +0.05% ₹44.96(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.16% 7.13% 6.17% 6.73% 6.82%
Direct 4.58% 7.56% 6.66% 7.25% 7.37%
Benchmark
SIP (XIRR) Regular -9.76% 0.91% 4.87% 5.59% 5.72%
Direct -% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 11.03
0.0100
0.0500%
ICICI Prudential Bond Fund - IDCW Monthly 11.3
0.0100
0.0500%
ICICI Prudential Bond Fund - Half Yearly IDCW 11.35
0.0100
0.0500%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 11.51
0.0100
0.0500%
ICICI Prudential Bond Fund - IDCW Quarterly 11.57
0.0100
0.0500%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 11.97
0.0100
0.0500%
ICICI Prudential Bond Fund - Growth 42.27
0.0200
0.0500%
ICICI Prudential Bond Fund - Direct Plan - Growth 44.96
0.0200
0.0500%

Review Date: 31-07-2026

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 0.01%, 2.91 and 3.54 in last one, three and six months respectively. In the same period the category average return was 0.07%, 2.64% and 3.49% respectively.
  • ICICI Prudential Bond Fund has given a return of 4.58% in last one year. In the same period the Medium to Long Duration Fund category average return was 4.24%.
  • The fund has given a return of 7.56% in last three years and ranked 2.0nd out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.01%.
  • The fund has given a return of 6.66% in last five years and ranked 3rd out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.59%.
  • The fund has given a return of 7.37% in last ten years and ranked 3rd out of thirteen funds in the category. In the same period the category average return was 6.68%.

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 % -0.02
    0.00
    		-0.57 | 0.33 9 | 14 Average
    3M Return % 2.80
    2.47
    		0.86 | 3.02 5 | 14 Good
    6M Return % 3.34
    3.19
    		2.36 | 4.08 6 | 14 Good
    1Y Return % 4.16
    3.58
    		2.44 | 4.64 3 | 14 Very Good
    3Y Return % 7.13
    6.26
    		5.34 | 7.13 1 | 13 Very Good
    5Y Return % 6.17
    5.82
    		4.43 | 9.37 3 | 13 Very Good
    7Y Return % 6.73
    5.95
    		4.62 | 9.82 2 | 13 Very Good
    10Y Return % 6.82
    5.89
    		4.00 | 6.99 3 | 13 Very Good
    15Y Return % 7.78
    7.11
    		6.38 | 7.78 1 | 12 Very Good
    1Y SIP Return % -9.76
    -10.47
    		-12.08 | -9.17 3 | 14 Very Good
    3Y SIP Return % 0.91
    -0.04
    		-1.23 | 0.91 1 | 13 Very Good
    5Y SIP Return % 4.87
    4.08
    		2.98 | 4.90 2 | 13 Very Good
    7Y SIP Return % 5.59
    5.01
    		3.81 | 7.70 3 | 13 Very Good
    10Y SIP Return % 5.72
    4.93
    		3.57 | 6.63 2 | 13 Very Good
    15Y SIP Return % 6.26
    5.40
    		3.58 | 6.52 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 : July 31, 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 % 0.01 0.07 -0.48 | 0.37 10 | 14 Average
    3M Return % 2.91 2.64 1.12 | 3.26 7 | 14 Good
    6M Return % 3.54 3.49 2.72 | 4.47 7 | 14 Good
    1Y Return % 4.58 4.24 3.56 | 5.38 5 | 14 Good
    3Y Return % 7.56 7.01 6.54 | 7.56 2 | 13 Very Good
    5Y Return % 6.66 6.59 5.43 | 10.14 3 | 13 Very Good
    7Y Return % 7.25 6.73 5.33 | 10.56 3 | 13 Very Good
    10Y Return % 7.37 6.68 4.81 | 7.74 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 : July 31, 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
    31-07-2026 42.2701 44.9617
    30-07-2026 42.2503 44.9401
    29-07-2026 42.2654 44.9556
    28-07-2026 42.3054 44.9977
    27-07-2026 42.316 45.0085
    24-07-2026 42.1887 44.8715
    23-07-2026 42.1616 44.8422
    22-07-2026 42.1759 44.8569
    21-07-2026 42.211 44.8938
    20-07-2026 42.195 44.8763
    17-07-2026 42.2076 44.8881
    16-07-2026 42.2538 44.9368
    15-07-2026 42.1864 44.8645
    14-07-2026 42.1529 44.8285
    13-07-2026 42.3421 45.0291
    10-07-2026 42.3445 45.0302
    09-07-2026 42.2836 44.965
    08-07-2026 42.2702 44.9502
    07-07-2026 42.3944 45.0817
    06-07-2026 42.3942 45.081
    03-07-2026 42.3661 45.0496
    02-07-2026 42.3547 45.037
    01-07-2026 42.2825 44.9597
    30-06-2026 42.279 44.9555

    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.