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 06-02-2026
40.9158
-0.1862
CAGR Since Inception
8.39%
CRISIL Medium to Long Duration Debt A-III Index 7.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 5.53 | 7.37 | 5.95 | 7.17 | 8.39 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 4.47 | 6.46 | 5.37 | 6.28 | 7.47 |
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 | 5.53 | 6.98 | 7.37 | 5.95 | 7.17 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Gr | 01-04-1995 | 5.3 | 6.63 | 6.78 | 4.89 | 4.23 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 5.0 | 6.75 | 6.92 | 5.35 | 6.32 |
| SBI Medium to Long Duration FundReg PLANGr | 25-11-1998 | 4.65 | 6.26 | 6.72 | 5.68 | 7.36 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 4.3 | 6.04 | 6.44 | 8.04 | 5.48 |
| Kotak Bond Reg Gr | 25-11-1999 | 4.17 | 5.9 | 6.49 | 5.03 | 6.69 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 4.13 | 5.67 | 5.87 | 4.38 | 5.66 |
| HDFC Income Gr | 01-09-2000 | 4.1 | 6.15 | 6.47 | 4.81 | 6.01 |
| ABSL Income Gr Reg | 05-10-1995 | 3.84 | 5.91 | 6.3 | 5.48 | 7.08 |
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 | - | - | - | - | - | - |