ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.62%
AUM
₹1840.73 Cr
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
+2.05%
Poor
1 Year
+6.56%
Below Average
3 Years
+7.92%
Poor
5 Years
+6.30%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1840.73 Cr
Recent Trend
Growing
Stability Score
2.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.86%
3Y
3Y CAGR
+59.27%
5Y
5Y CAGR
+9.05%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
0.259
Poor - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
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