Direct Plan

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹11.05
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.93
31 Dec 2025
Current NAV
₹11.05
03 Jul 2026
Change
+1.09%
38 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
131480
ISIN
INF109KA1X77

Performance

Period Returns
1 Month +2.90%
3 Months +2.79%
6 Months +1.13%
1 Year +1.09%
3 Years (CAGR) +0.36%
5 Years (CAGR) +0.22%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
7.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.