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: 2847.79 As on (29-08-2025)
Expense Ratio: 1.03% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
40.6793
0.0162
CAGR Since Inception
8.53%
CRISIL Medium to Long Duration Debt A-III Index 7.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 7.6 | 7.99 | 6.1 | 7.2 | 8.53 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.66 | 7.3 | 5.59 | 6.18 | 7.68 |
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 | 7.6 | 8.49 | 7.99 | 6.1 | 7.2 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.42 | 8.17 | 7.51 | 4.85 | 3.95 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.99 | 8.14 | 7.77 | 5.39 | 6.25 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.79 | 7.73 | 7.57 | 5.98 | 7.36 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.65 | 7.84 | 7.34 | 8.23 | 5.45 |
| HDFC Income Gr | 01-09-2000 | 6.51 | 8.23 | 7.34 | 5.09 | 5.91 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.3 | 7.51 | 6.77 | 4.55 | 5.63 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.3 | 7.93 | 7.23 | 5.53 | 6.5 |
| ABSL Income Gr Reg | 05-10-1995 | 6.14 | 7.82 | 7.24 | 5.89 | 6.87 |
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 | 7.34 | 15.82 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |