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ICICI Prudential Bond Fund - Half Yearly IDCW
★★★★★ monitor_heart Health Score: 85/100 · ExcellentICICI Prudential Mutual Fund · Debt · Corporate Bond
₹11.32
AUM: ₹30,030 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.36%
Exit Load
Nil
Fund Manager
Rahul Goswami, Rohan Maru, Chandni Gupta
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-1.74
Std Dev (1Y)
4.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.86%
3m
+2.03%
6m
+3.57%
1y
+6.08%
3y
+7.72%
5y
+6.95%
10y
+7.56%
since inception
+1.1%
rate_review TopFund's Take on ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Bond Fund - Half Yearly IDCW ranks among the stronger performers in the Corporate Bond category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 0.36%, the expense ratio is roughly in line with the Corporate Bond category average of 0.34% — 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 4.72% 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 Debt 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 - Half Yearly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Bond Fund - Half Yearly IDCW is ₹11.32. NAV is updated every business day after market close by AMFI.
1Y: 6.08% · 3Y CAGR: 7.72% · 5Y CAGR: 6.95%
The expense ratio is 0.36% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Bond Fund - Half Yearly IDCW is managed by Rahul Goswami, Rohan Maru, Chandni Gupta at ICICI Prudential Mutual Fund.
ICICI Prudential Bond Fund - Half Yearly IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Bond Fund - Half Yearly IDCW is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Bond Fund - Half Yearly IDCW is ₹30,030 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.