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ICICI Prudential Mutual Fund · Medium to Long Duration Fund
ICICI Prudential Bond Fund - Growth
₹41.0337NAV 2026-05-22
Regular PlanGrowthSince 2008-08-2016.9y historyAUM ₹1,044 CrINF109K01BO8
NAV History
2021-05-24 → 2026-05-22
+31.17%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
+0.0%
+0.5%
+1.4%
+6.3%
+5.6%
+6.9%
Risk Metrics
Sharpe
0.32
Sortino
0.48
Max DD
-13.3%
Volatility
+4.4%
Best Year
+16.3%
Worst Year
+0.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,044 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.4%
Max drawdown
-13.3%
Sharpe ratio
0.32
Sortino ratio
0.48
Calmar ratio
0.48
Positive months
82%
Best year
+16.3%
Worst year
+0.1%
Peers — Medium to Long Duration Fund
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund
+7.6%
3Y
₹9 Cr
AUM
0.26
Sharpe
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+6.7%
3Y
₹1,813 Cr
AUM
0.30
Sharpe
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund
+6.7%
3Y
₹88 Cr
AUM
0.04
Sharpe
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+6.5%
3Y
₹1,347 Cr
AUM
0.18
Sharpe
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund
+6.4%
3Y
₹684 Cr
AUM
0.31
Sharpe
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+6.2%
3Y
₹152 Cr
AUM
0.23
Sharpe
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund
+6.1%
3Y
₹22 Cr
AUM
-0.31
Sharpe
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+6.1%
3Y
₹380 Cr
AUM
0.04
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.