ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.62%
AUM
₹58.22 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.27%
Poor
6 Months
-4.75%
Poor
1 Year
-0.44%
Poor
3 Years
+0.32%
Poor
5 Years
+0.21%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹58.22 Lakh
Recent Trend
Growing
Stability Score
53.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+184.28%
3Y
3Y CAGR
+396.76%
5Y
5Y CAGR
+2156.59%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.50%
Annualized standard deviation
Sharpe Ratio
-1.231
Very Poor - Risk-adjusted return
Max Drawdown
-5.00%
Low - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance