ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
NAV
₹11.808
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
0%
Category avg 6.4%
Fund size
₹22 L
Assets under management
Sharpe
-1.11
Risk-adjusted return (3Y)
Max drawdown
2.0%
Peak-to-trough decline (3Y)
Beta
0.61
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly today?
As of 2026-10-01, the NAV of ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly shown on Qonfido is ₹11.808. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly a good fund?
Qonfido currently places ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly in the Select tier within the Money Market Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly a good fit for me?
Whether ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly?
The 3-year CAGR shown for ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly on Qonfido is 0.4% (category average about 6.4% for Money Market Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly belong to?
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly is a Money Market Fund scheme from ICICI Prudential Mutual Fund. Explore the Money Market Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly is about ₹22 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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