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ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
★★★★★ monitor_heart Health Score: 83/100 · ExcellentICICI Prudential Mutual Fund · Commodities · Gold
₹11.01
AUM: ₹6,265 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.18%
Exit Load
Exit load of 1% if redeemed within 15 days
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
-1.66
Std Dev (1Y)
4.95%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.16%
3m
-7.27%
6m
-1.01%
1y
+43.33%
3y
+32.0%
5y
+22.79%
10y
+15.22%
since inception
+0.56%
rate_review TopFund's Take on ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW ranks among the stronger performers in the Gold category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.18%, the expense ratio runs 20% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.66 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.95% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW is ₹11.01. NAV is updated every business day after market close by AMFI.
1Y: 43.33% · 3Y CAGR: 32.0% · 5Y CAGR: 22.79%
The expense ratio is 0.18% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW is a Gold fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW is ₹6,265 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.