ICICI Prudential Bond Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 05-08-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2859.35 As on (30-09-2025)
Expense Ratio: 1.03% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-10-2025
40.7775
-0.0048
CAGR Since Inception
8.51%
CRISIL Medium to Long Duration Debt A-III Index 7.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 7.5 | 7.9 | 5.8 | 7.17 | 8.51 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.44 | 7.14 | 5.28 | 6.18 | 7.65 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Bond Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Bond Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Bond Gr | 05-08-2008 | 7.5 | 8.38 | 7.9 | 5.8 | 7.17 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.32 | 8.09 | 7.37 | 4.67 | 3.99 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.77 | 8.21 | 7.62 | 5.15 | 6.23 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.49 | 7.58 | 7.44 | 5.66 | 7.37 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.47 | 7.82 | 7.2 | 7.97 | 5.44 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.17 | 7.41 | 6.58 | 4.24 | 5.63 |
| HDFC Income Gr | 01-09-2000 | 6.07 | 8.08 | 7.1 | 4.78 | 5.89 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.04 | 7.77 | 7.05 | 5.18 | 6.51 |
| ABSL Income Gr Reg | 05-10-1995 | 5.94 | 7.75 | 7.11 | 5.43 | 6.88 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 1.88 | -0.02 | 0.01 | 1.06 | 7.29 | 16.8 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |