Sharpe ratio
0.43Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.52%1Y Absolute Return
-0.24%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Bond Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,50,654 | ₹7,32,612 | ₹1,18,042 | +6.20% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age13.9 yrs
Fund information
Scheme code120619
ISININF109K01V83
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
CategoryDebt Scheme - Medium to Long Duration Fund
Expense ratio0.54%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
18th / 101 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +12.55% | — | — |
| 3M | -4.29% | — | — |
| 6M | +5.16% | — | — |
| 1Y | +3.52% | — | +1.72% |
| 3Y | +6.81% | — | +4.29% |
| 5Y | +6.20% | — | +4.03% |
| 10Y | +6.96% | — | — |
| Since Launch | +7.77% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.64Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
2.55%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.76How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt94.39%
Cash5.61%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 51 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.6443% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 5.9078% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | Financial | Non Convertible Debenture | 5.3677% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 3.7552% |
| STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 | Unspecified | State Development Loan | 3.5631% |
| STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100 | Unspecified | State Development Loan | 3.5616% |
| STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100 | Unspecified | State Development Loan | 3.4598% |
| Repo | Unspecified | Repo | 3.2606% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 3.0116% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 2.5643% |
Fund management
MA
Manish Banthia
Since 2024 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
RI
Ritesh Lunawat
Since 2024 · He has been Working with ICICI Prudential AMC Since September 2013.
Mr. Lunawat is B.Com and Chartered Accountant.
Compare similar funds
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Summary
A moderate-risk debt scheme - medium to long duration fund. Ranks 18 of 101 in its category over 1 year. Has fallen sharply before — down -10.2% at its worst.
Strengths
- Ranks 18 of 101 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -10.2% at its worst.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- None