Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 83/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)35.57%
- Expense ratio (20%)0.18%
- AUM (15%)₹7,149 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Commodities · Gold
₹48.38
AUM: ₹7,149 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
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
-1.74
Std Dev (1Y)
3.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.43%
3m
+4.75%
6m
-5.7%
1y
+38.18%
3y
+35.57%
5y
+25.07%
10y
+15.94%
since inception
-0.15%
TopFund's Take on ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 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 is roughly in line with the Gold category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.74 — 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 3.68% is on the lower side for a Gold fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
The current NAV (Net Asset Value) of ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly is ₹48.38. NAV is updated every business day after market close by AMFI.
1Y: 38.18% · 3Y CAGR: 35.57% · 5Y CAGR: 25.07%
The expense ratio of ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly is ₹7,149 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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