ICICI Prudential Bond Fund Direct Growth
Scheme code: INF109K01V83
NAV value:
₹ 43.6979
NAV date: 18 March, 2026
TER: 0.64%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium to Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.27 | 17.08 | 8.61 | 8.35 | 7.76 |
| 3 year | 4.66 | 13.11 | 7.99 | 8.14 | 8.23 |
| 5 year | 6.15 | 9.79 | 7.86 | 7.98 | 6.32 |
| 7 year | 6.74 | 10.60 | 7.79 | 8.15 | 6.36 |
| 10 year | 7.69 | 8.76 | 8.06 | 8.10 | 7 |
| 12 year | 7.96 | 8.89 | 8.34 | 8.31 | 7.29 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,532 - Absolute Returns: ₹45,532 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,46,378 - Absolute Returns: ₹4,46,378 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,30,316 - Absolute Returns: ₹12,30,316 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,65,808 - Absolute Returns: ₹25,65,808 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,76,16,078 - Absolute Returns: ₹56,16,078 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,33,57,638 - Absolute Returns: ₹89,57,638 - CAGR: %Drawdown Metrics
Max Drawdown
-10.20 %
Drawdown Duration
3 months
Recovery Time
9 months
Avg Drawdown
-0.49 %
Calmar Ratio by Duration
1
Y
0.8184
3
Y
0.7979
5
Y
0.7822
7
Y
0.7988
10
Y
0.7939
12
Y
0.8145