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: 2922.3 As on (31-12-2025)
Expense Ratio: 1.03% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
41.0674
0.0411
CAGR Since Inception
8.43%
CRISIL Medium to Long Duration Debt A-III Index 7.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 6.15 | 7.61 | 5.83 | 7.18 | 8.43 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 4.86 | 6.68 | 5.18 | 6.27 | 7.5 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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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 | 6.15 | 7.4 | 7.61 | 5.83 | 7.18 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 6.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Gr | 01-04-1995 | 5.51 | 6.9 | 6.94 | 4.67 | 4.21 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 5.4 | 7.26 | 7.17 | 5.16 | 6.31 |
| SBI Medium to Long Duration FundReg PLANGr | 25-11-1998 | 5.1 | 6.57 | 6.88 | 5.53 | 7.37 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 4.69 | 6.54 | 6.64 | 7.93 | 5.46 |
| Kotak Bond Reg Gr | 25-11-1999 | 4.49 | 6.34 | 6.64 | 4.78 | 6.67 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 4.47 | 6.06 | 6.08 | 4.14 | 5.65 |
| HDFC Income Gr | 01-09-2000 | 4.44 | 6.66 | 6.71 | 4.6 | 6.0 |
| ABSL Income Gr Reg | 05-10-1995 | 4.25 | 6.31 | 6.52 | 5.25 | 7.07 |
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 | - | - | - | 7.14 | 16.03 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |