Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 130932

ICICI Prudential Bond Fund - Bonus

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

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

Latest NAV (2018-06-29)
₹12.4454
AMFI Code / ISIN
130932 / INF109KA1C72
Category Peer Standing
#10 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2015-03-04 to 2018-06-29 (804 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
+1.90% p.a.
3Y CAGR
+7.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.68% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.36
Calmar Ratio
2.98
Annualized Volatility (3Y)
+2.11%
Maximum Drawdown
-2.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.31% / +7.00% / N/A

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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