Direct Plan

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund • •

NAV
₹11.99
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
₹11.72
31 Dec 2025
Current NAV
₹11.99
03 Jul 2026
Change
+2.29%
38 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
120618
ISIN
INF109K01V75

Performance

Period Returns
1 Month +2.90%
3 Months +2.79%
6 Months +2.33%
1 Year +2.29%
3 Years (CAGR) +0.76%
5 Years (CAGR) +0.45%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
3.20%

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