Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 109745

ICICI Prudential Bond Fund- Institutional Quarterly Dividend

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-04-24)
₹11.4294
AMFI Code / ISIN
109745 / INF109K01ET1
Category Peer Standing
#77 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2009-02-02 to 2020-04-24 (2,700 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.53% p.a.
3Y CAGR
+0.42% p.a.
5Y CAGR
+0.27% p.a.
10Y CAGR
+0.64% p.a.
Since Inception CAGR
+1.23% p.a.
Sortino Ratio (3Y)
-1.30
Sharpe Ratio (3Y)
-1.16
Calmar Ratio
0.03
Annualized Volatility (3Y)
+5.26%
Maximum Drawdown
-13.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / +0.64% / +0.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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