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

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 - - - - - -