
ICICI Prudential Bond Fund - IDCW Quarterly
- Debt
- Medium to Long Duration
- Status: Open
Historical NAV & Returns
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ICICI Prudential Bond Fund - IDCW Quarterly
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Fund Overview
₹2,868.17 Cr.
₹1000
₹5000
INF109K01EV7
1.03%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 12, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI 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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