ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Bond Fund - IDCW Quarterly

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.21
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Bond Fund - IDCW Quarterly
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Fund Overview

Fund Size:

₹2,868.17 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109K01EV7

Fund Rating:
Expense Ratio:

1.03%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.11%0.07%-1.38%-1.58%
Category Average0.15%-0.07%-0.17%3.16%
Benchmark Returns0.17%0.87%2.03%1.76%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Bond Fund - IDCW Quarterly is a scheme launched by ICICI Mutual Fund on February 16, 2009, and falls under the Medium to Long Duration fund category. It currently manages an AUM of Rs 2,868.17 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.03% for managing the portfolio.

  • Investing Strategy:

    To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Performance:

    ICICI Prudential Bond Fund - IDCW Quarterly trailing returns over different times are -1.75% (1 year), -0.09% (3 year) and 0.26% (5 year). The average annual return of this fund stands at -1.97%.

SIP Amount

Monthly SIP Date

ICICI Prudential Bond Fund - IDCW Quarterly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Bond Fund - IDCW Quarterly as on 12-09-2025 is 11.2090.