Grow Your Wealth
with Mutual Funds
ICICI Prudential Bond Fund-growth
Debt
Moderate Risk
Latest AUM
₹ 2,698.4 Cr.
NAV as on 27 jul, 2026
₹ 42.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bond Fund-growth
Inception Date
18 Aug 2008
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
94.39%
Cash
5.61%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Technology
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.61% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.61% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.38% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.66% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.30% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.34% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 13.29% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.30% |
| Standard Deviation | 2.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.70% | NA | -0.79% |
| 6 Months | 3.38% | NA | 3.50% |
| 9 Months | 3.77% | NA | 5.42% |
| 1 Year | 4.10% | 4.10% | 6.96% |
| 2 Years | 14.02% | 6.78% | 7.92% |
| 3 Years | 22.88% | 7.11% | 7.60% |
| 5 Years | 35.03% | 6.19% | 6.25% |
| 7 Years | 58.59% | 6.81% | NA |
| 10 Years | 94.88% | 6.90% | 7.16% |
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 ₹2,698.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.36 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.31 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.38 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.21 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.57 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.14 | +6.13% | +8.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹42.32 |
| 24 Jul 2026 | ₹42.19 |
| 23 Jul 2026 | ₹42.16 |
| 22 Jul 2026 | ₹42.18 |
| 21 Jul 2026 | ₹42.21 |
| 20 Jul 2026 | ₹42.20 |
| 17 Jul 2026 | ₹42.21 |
| 16 Jul 2026 | ₹42.25 |
| 15 Jul 2026 | ₹42.19 |
| 14 Jul 2026 | ₹42.15 |
| 13 Jul 2026 | ₹42.34 |
| 10 Jul 2026 | ₹42.34 |
| 09 Jul 2026 | ₹42.28 |
| 08 Jul 2026 | ₹42.27 |
| 07 Jul 2026 | ₹42.39 |
| 06 Jul 2026 | ₹42.39 |
| 03 Jul 2026 | ₹42.37 |
| 02 Jul 2026 | ₹42.35 |
| 01 Jul 2026 | ₹42.28 |
| 30 Jun 2026 | ₹42.28 |
| 29 Jun 2026 | ₹42.17 |
| 25 Jun 2026 | ₹42.09 |
| 24 Jun 2026 | ₹41.99 |
| 23 Jun 2026 | ₹41.89 |
| 22 Jun 2026 | ₹41.86 |
| 19 Jun 2026 | ₹41.83 |
| 18 Jun 2026 | ₹41.81 |
| 17 Jun 2026 | ₹41.74 |
| 15 Jun 2026 | ₹41.69 |
| 12 Jun 2026 | ₹41.61 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,698.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Bond Fund-growth Returns Comparison
Compare ICICI Prudential Bond Fund-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Bond ....
No funds found for your search.
ICICI Prudential Bond Fund-growth FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 2.23%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Bond Fund-growth stand at approximately ₹ 2,698.4 crore.
The ICICI Prudential Bond Fund-growth has delivered the following short-term performance:
- 3 Months Return: 2.70%
- 6 Months Return: 3.38%
The historical growth of the ICICI Prudential Bond Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.11%
- 5 Year CAGR: 6.19%
- Return Since Launch: 8.37%
The portfolio of ICICI Prudential Bond Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.39%
- Other Assets: 5.61%
The ICICI Prudential Bond Fund-growth is managed by Ritesh Lunawat, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Bond Fund-growth include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.82% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.82% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.61% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.61% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.38% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.66% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.30% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.34% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 13.29% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Bond Fund-growth are:
- Entities – accounts for 380.12% of the portfolio
- Financial – accounts for 267.28% of the portfolio
- Technology – accounts for 45.46% of the portfolio
- Industrials – accounts for 41.56% of the portfolio
