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 29-10-2025
40.7736
0.0036
CAGR Since Inception
8.51%
CRISIL Medium to Long Duration Debt A-III Index 7.67%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 7.46 | 7.9 | 5.82 | 7.16 | 8.51 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.44 | 7.15 | 5.31 | 6.19 | 7.66 |
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)
Amount
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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 | 7.46 | 8.35 | 7.9 | 5.82 | 7.16 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.32 | 8.09 | 7.39 | 4.7 | 4.01 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.78 | 8.21 | 7.6 | 5.19 | 6.24 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.47 | 7.58 | 7.43 | 5.69 | 7.39 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.39 | 7.78 | 7.18 | 8.0 | 5.45 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.22 | 7.44 | 6.64 | 4.29 | 5.64 |
| HDFC Income Gr | 01-09-2000 | 6.07 | 8.07 | 7.1 | 4.81 | 5.9 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.04 | 7.75 | 7.06 | 5.21 | 6.52 |
| ABSL Income Gr Reg | 05-10-1995 | 5.94 | 7.74 | 7.13 | 5.44 | 6.9 |
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 | - | - | - | - | - | - |