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Fund Overview of ICICI Prudential Bond Fund-growth
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₹2,627.6 CrAUM
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₹41.74NAV
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0.95%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | -0.79% |
| 6 Months | 2.11% | NA | 3.50% |
| 1 Year | 3.45% | 3.45% | 6.96% |
| 2 Years | 13.67% | 6.62% | 7.92% |
| 3 Years | 21.92% | 6.83% | 7.60% |
| 5 Years | 33.38% | 5.93% | 6.25% |
| 7 Years | 58.76% | 6.83% | NA |
| 10 Years | 96.68% | 7.00% | 7.16% |
Compare ICICI Prudential Bond Fund-growth with other mutual funds in the same category
ICICI Prudential Bond Fund-growth
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
97.79%other assets or cash equivalents
2.21%ICICI Prudential Bond Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Aug 2008, the fund aims Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹2,627.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bond Fund-growth
The portfolio allocation consists of 97.79% in debt instruments, 2.21% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 3.45% in the last year, a total return since inception of 8.34%.
Considering risk tolerance individuals often compare best sip as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Bond Fund-growth
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Standard Deviation2.18%
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Sharpe Ratio0.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bond Fund Direct Plan-growth
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₹2,628 | 1.59% | 1.59% | 2.31% | 3.86% | 7.26% |
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ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly
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₹2,628 | 1.59% | 1.59% | 2.31% | 3.86% | 7.26% |
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ICICI Prudential Bond Fund-idcw Half Yearly
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₹2,628 | 1.56% | 1.48% | 2.11% | 3.45% | 6.83% |
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ICICI Prudential Bond Fund-idcw Monthly
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₹2,628 | 1.56% | 1.48% | 2.11% | 3.45% | 6.83% |
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ICICI Prudential Bond Fund Direct Plan-idcw Monthly
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₹2,628 | 1.59% | 1.59% | 2.31% | 3.86% | 7.26% |
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ICICI Prudential Bond Fund-idcw Quarterly
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₹2,628 | 1.56% | 1.48% | 2.11% | 3.45% | 6.83% |
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ICICI Prudential Bond Fund Direct Plan-idcw Quarterly
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₹2,628 | 1.59% | 1.59% | 2.31% | 3.86% | 7.26% |
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ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth
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₹106 | 1.36% | 1.61% | 2.49% | 5.10% | 7.37% |
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ICICI Prudential Diversified Debt Strategy Active Fof-growth
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₹106 | 1.35% | 1.58% | 2.43% | 4.93% | 7.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.29% | ₹375.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.61% | ₹200.04 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 4.43% | ₹116.48 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 4.02% | ₹105.57 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.61% | ₹94.97 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.61% | ₹94.95 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.83% | ₹74.25 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.65% | ₹69.69 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 2.65% | ₹69.66 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 2.58% | ₹67.67 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 2.28% | ₹59.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.27% | ₹59.70 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.93% | ₹50.84 Cr |
| Bajaj Housing Finance Limited 8.25 Ncd 27my31 Fvrs1lac | Financial | 1.91% | ₹50.23 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.90% | ₹49.86 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.90% | ₹49.81 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.89% | ₹49.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.89% | ₹49.65 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 1.84% | ₹48.34 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.84% | ₹48.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bond Fund-growth
What is the current AUM of ICICI Prudential Bond Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Bond Fund-growth manages assets worth ₹2,627.6 crore
How has ICICI Prudential Bond Fund-growth performed recently?
- 3 Months: 1.48%
- 6 Months: 2.11%
What is the long-term performance of ICICI Prudential Bond Fund-growth?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 5.93%
- Since Inception: 8.34%
What is the portfolio composition of ICICI Prudential Bond Fund-growth?
Debt: 97.79%, Others: 2.21%.
Who manages ICICI Prudential Bond Fund-growth?
ICICI Prudential Bond Fund-growth is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Bond Fund-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 14.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 7.61% of the fund's portfolio
- SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC – 4.43% of the fund's portfolio
- HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC – 4.02% of the fund's portfolio
- BANK OF BARODA CD 05FEB27 – 3.61% of the fund's portfolio
Which are the major sectors ICICI Prudential Bond Fund-growth focuses on?
- Financial – 27.22% of the fund's portfolio
- Entities – 23.74% of the fund's portfolio
- Unspecified – 9.72% of the fund's portfolio
- Technology – 4.43% of the fund's portfolio
- Industrials – 2.83% of the fund's portfolio
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