ICICI Prudential Bond Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹42.65
-0.13%1D Change
8.29%p.a.
Moderate Risk
Debt
5 Star
₹42.65
-0.13%1D Change
8.29%p.a.
ICICI Prudential Bond Fund Direct Plan Growth
₹42.65
-0.13%1D
8.29%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,889.06 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 12.6% |
| Treps | 12.12% |
| 7.1% Govt Stock 2034 | 11.95% |
| 7.81% Govt Stock 2033 | 7.28% |
| LIC Housing Finance Ltd | 5.73% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Bond Direct Growth | ₹ 2,131 Cr | ₹86.21 | -0.21% | Moderate |
| UTI Medium to Long Durati... | ₹ 334 Cr | ₹79.96 | -0.23% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,983 Cr | ₹76.19 | -0.23% | Moderately High risk |
| Aditya Birla Sun Life Inc... | ₹ 2,317 Cr | ₹135.01 | -0.20% | Moderate |
NAV History - ICICI Prudential Bond Fund - Direct Plan - Growth
FUND | ICICI Prudential Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹42.65 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Darshil Dedhia, Rohit Lakhotia |
FUND | ICICI Prudential Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bon... | 0.01% | -0.14% | 3.36% | 5.27% | 10.24% | 9.28% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹4,05,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
