ICICI Prudential Bond Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bond Fund - Direct Plan - Growth -1.06 8.20 10.21 8.83 6.73 8.27
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 10.21 8.83 6.73 0.62 2,867.57
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 8.91 7.89 6.34 0.74 2,277.41
Kotak Bond - Growth - Direct Jan 01, 2013 9.37 8.74 6.59 0.70 2,093.73
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 9.40 8.50 6.83 0.77 1,992.51
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 9.46 8.54 6.15 0.80 928.89
Bandhan Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 Unrated 7.35 7.14 4.93 1.32 488.09

Fund Holdings as on 30-June-2025

  • 7.34% Government Securities

  • 7.81% Government Securities

  • 7.09% Government Securities

  • 7.71% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 6.83% HDFC Bank Ltd. **

  • 6.79% Government Securities

  • 7.5% NABARD **

  • Export-Import Bank Of India **

  • 7.58% NABARD **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • TREPS

  • 7.7% NABARD **

  • Net Current Assets

  • 8.75% LIC Housing Finance Ltd. **

  • 7.12% State Government of Maharashtra

  • 6.9% Government Securities

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.96% State Government of Kerala

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 7.13% State Government of Karnataka

  • 7.8% HDFC Bank Ltd. **

  • 6.99% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 7.42% State Bank of India ( Tier II Bond under Basel III ) **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.09% Government Securities

  • 7.63% Power Finance Corporation Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 8.46% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.29% State Government of West Bengal

  • 8.85% Power Finance Corporation Ltd. **

  • 7.1% Government Securities

  • 7.26% Government Securities

  • 8.5% NABARD **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential Bond Fund

Scheme Analysis

ICICI Prudential Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹2,867.57 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended up ₹0.02(0.06%)yesterday to ₹42.8562.

Among its top 3 holdings the fund has exposure to 7.34% Government Securities, and

The ICICI Prudential Bond Fund is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100