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ICICI Prudential Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,693 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

NIFTY Medium to Long Duration Debt Index

Summary

ICICI Prudential Bond Fund Growth NAV is ₹41.1917 as of 3 Jun, 2026. ICICI Prudential Bond Fund Growth has delivered 20.76% returns since its launch. The minimum SIP investment amount in ICICI Prudential Bond Fund Growth is ₹1000. The AUM of ICICI Prudential Bond Fund Growth is ₹2,693 Cr. The expense ratio of the fund is 0.95%, and its benchmark is NIFTY Medium to Long Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Bond Fund Growth has delivered 0.20% returns.

ICICI Prudential Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.200.35296.85
6M1.001.73314.88
1Y1.704.96338.55
3Y6.4914.9524.89

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.34% Government Securities13.90%
2. TREPS8.00%
3. 6.9% Government Securities7.43%
4. 7.87% Summit Digitel Infrastructure Private Ltd.4.33%
5. 6.83% HDFC Bank Ltd.3.93%
6. 7.96% Pipeline Infrastructure Pvt Ltd.2.76%
7. 7.9% HDFC Bank Ltd.2.23%
8. 7.53% NABARD2.22%
9. 8.75% LIC Housing Finance Ltd.1.89%
10. 7.835% LIC Housing Finance Ltd.1.86%
11. 7.62% NABARD1.85%
12. 7.58% LIC Housing Finance Ltd.1.85%
13. 6.48% Government Securities1.78%
14. Small Industries Development Bank Of India.1.76%
15. 7.09% Government Securities1.59%
16. 6.45% Government Securities0.95%
17. 7.44% NABARD0.92%
18. 7.42% State Bank of India ( Tier II Bond under Basel III )0.92%
19. 7.3% Mahindra Rural Housing Finance Ltd.0.73%
20. 6.75% Government Securities0.55%
21. 7.55% Small Industries Development Bank Of India.0.37%
22. 7.24% Government Securities0.12%
23. 8.5% NABARD0.04%
24. 7.26% Government Securities0.01%
25. Net Current Assets-0.41%

1. 7.15% State Government of Maharashtra2.58%
2. 7.16% State Government of Maharashtra2.58%
3. 7.13% State Government of Maharashtra2.51%
4. 7.12% State Government of Maharashtra2.23%
5. 7.12% State Government of Uttar Pradesh1.80%
6. 7.57% State Government of Madhya Pradesh1.80%
7. 7.76% State Government of Telangana1.62%
8. 7.5% State Government of Andhra Pradesh1.62%
9. 7.14% State Government of Maharashtra1.41%
10. 8.96% State Government of Kerala1.39%
11. 7.32% State Government of Chhattisgarh0.99%
12. 7.13% State Government of Karnataka0.96%
13. 7.56% State Government of Himachal pradesh0.90%
14. 7.56% State Government of Rajasthan0.90%
15. 7.57% State Government of Rajasthan0.90%
16. 7.51% State Government of Madhya Pradesh0.89%
17. 7.48% State Government of Madhya Pradesh0.65%
18. 7.52% State Government of Bihar0.62%
19. 7.78% State Government of Haryana0.45%
20. 7.52% State Government of Haryana0.44%
21. 7.07% State Government of Gujarat0.39%
22. 7.63% State Government of Andhra Pradesh0.27%
23. 7.43% State Government of Haryana0.25%
24. 7.29% State Government of West Bengal0.20%

1. Punjab National Bank3.52%
2. Bank Of Baroda3.52%

1. HDFC Bank Ltd.1.75%

1. 7.63% Power Finance Corporation Ltd.0.74%
2. 8.85% Power Finance Corporation Ltd.0.18%

About Fund ICICI Prudential Bond Fund Growth

ICICI Prudential Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹2,693 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 0.95. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Magnum Income Fund Growth52019.71 CR1.47
JM Medium to Long Duration Fund - Growth Growth029.81 CR1.24
LIC MF Medium to Long Duration Fund Growth0185.18 CR0.61
ICICI Prudential Bond Fund Growth52692.95 CR0.95
Fund Name1Y3Y
This FundSBI Magnum Income Fund Growth1.337918.3652
This FundJM Medium to Long Duration Fund - Growth Growth0.861318.4024
This FundLIC MF Medium to Long Duration Fund Growth1.018318.7697
This FundICICI Prudential Bond Fund Growth1.697420.761

ICICI Prudential Bond Fund Growth FAQs

ICICI Prudential Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Bond Fund Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.20%
  • 6 Months : 1.00%
  • 1 Year : 1.70%
  • 3 Years : 6.49%
Returns of ICICI Prudential Bond Fund Growth are updated daily based on NAV of ₹ 41.1917 as on Jun 01,2026. Since inception, the return has been 20.76%.

You can invest in ICICI Prudential Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Bond Fund Growth is ₹2,693 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.