ICICI Prudential Bond Fund Growth
Moderate Risk
Debt
4 Star
₹40.75
0.02%1D Change
+22.82% ↑
Moderate Risk
Debt
4 Star
₹40.75
0.02%1D Change
+22.82% ↑
ICICI Prudential Bond Fund Growth
₹40.75
0.02%1D
+22.82% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.03%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,767.81 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Aug 18, 2008
- 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% Gs 2064 | 13.85% |
| 6.90% Gs 2065 | 9.36% |
| Treps | 5.1% |
| Net Current Assets | 4.58% |
| Summit Digitel Infrastructure Limited | 4.26% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Durati... | ₹ 2,080 Cr | ₹77.48 | 0.02% | Moderately High risk |
| ICICI Prudential Bond Fun... | ₹ 2,768 Cr | ₹43.29 | 0.02% | Moderate |
| Kotak Bond Direct Growth | ₹ 1,963 Cr | ₹87.05 | 0.02% | Moderate |
| UTI Medium to Long Durati... | ₹ 303 Cr | ₹80.69 | 0.02% | Moderately High risk |
NAV History - ICICI Prudential Bond Fund
FUND | ICICI Prudential Bond Fund |
|---|---|
| NAV (Mar 31, 2026) | ₹40.75 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Aug 18, 2008 |
| Fund Manager | Darshil Dedhia, Rohit Lakhotia |
FUND | ICICI Prudential Bond Fund |
|---|---|
| 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... | -0.25% | -1.26% | -0.59% | 0.72% | 3.27% | 6.87% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)