BSE - Delayed Quote INR

ICICI Prudential Bond Fund (0P0000INY9.BO)

40.16
-0.02
(-0.05%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.52%
5y Average Return 7.03%
Number of Years Up 16
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 14.54%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.54%
Worst 3Y Total Return 4.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000INY9.BO
Category
YTD
2.70%
0.00%
1-Month
1.71%
0.00%
3-Month
2.70%
0.00%
1-Year
8.96%
0.00%
3-Year
7.38%
0.00%
5-Year
6.65%
0.00%
10-Year
7.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000INY9.BO
Category
2024
8.61%
--
2023
7.66%
--
2022
3.11%
--
2021
2.86%
--
2020
11.50%
--
2019
10.89%
--
2018
4.58%
--
2017
5.29%
--

2016
11.32%
--
2015
8.53%
--
2014
14.54%
--
2013
4.24%
--
2012
11.27%
--
2011
6.98%
--
2010
4.13%
--
2009
9.31%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.37% 1.54% 2.99% 1.45%
2023 1.60% 2.55% 1.31% 2.00%
2022 0.01% -0.81% 2.27% 1.64%
2021 -0.43% 1.28% 1.74% 0.25%
2020 2.93% 3.93% 1.54% 2.66%
2019 2.73% 2.27% 2.98% 2.50%
2018 1.26% -0.92% 1.14% 3.06%
2017 1.09% 2.53% 1.66% -0.07%
2016 2.11% 2.02% 4.91% 1.86%
2015 3.18% 0.38% 3.76% 0.99%

2014 2.50% 4.26% 1.94% 5.14%
2013 2.20% 3.74% -4.17% 2.61%
2012 1.42% 2.87% 4.18% 2.37%
2011 2.23% 0.73% 1.46% 2.39%
2010 0.53% 1.60% -0.86% 2.82%
2009 -1.35% 8.83% -0.26% 2.08%
2008 15.62% -- -- --

Rank in Category (By Total Return)

YTD 15
1-Month 43
3-Month 15
1-Year 29
3-Year 23
5-Year 32

Load Adjusted Returns

1-Year 8.96%
3-Year 7.38%
5-Year 6.65%
10-Year 7.34%

Performance & Risk

YTD Return 4.52%
5y Average Return 7.03%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.12B
YTD Return 2.70%
Yield 0.00%
Morningstar Rating
Inception Date Jan 22, 2013

Fund Summary

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