ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.62%
AUM
₹24.13 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
-2.21%
Poor
1 Year
-1.34%
Poor
3 Years
+0.14%
Poor
5 Years
+0.44%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹24.13 Lakh
Recent Trend
Growing
Stability Score
86.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-67.93%
3Y
3Y CAGR
-94.21%
5Y
5Y CAGR
-46.26%
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
3.90%
Annualized standard deviation
Sharpe Ratio
-1.464
Very Poor - Risk-adjusted return
Max Drawdown
-5.30%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
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