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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,912 Cr

Lock In Period

N/A

Expense Ratio

1.03

Benchmark

NIFTY Medium to Long Duration Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Bond Fund Growth include a ₹41.2376 NAV as of Mar 12,2026 and returns since inception of 24.64%. Minimum investments start at SIP ₹1000. The ICICI Prudential Bond Fund Growth AUM is ₹2,912 Cr, with a lock-in of N/A years, expense ratio of 1.03%, and benchmark NIFTY Medium to Long Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.96% returns, against a category average of -1.31% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.96-1.31296.85
6M2.621.49314.88
1Y6.076.19338.55
3Y7.6215.4627.01

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.34% Government Securities13.24%
2. 6.9% Government Securities11.27%
3. TREPS6.06%
4. 6.68% Government Securities4.32%
5. 7.87% Summit Digitel Infrastructure Private Ltd.4.09%
6. 6.83% HDFC Bank Ltd.3.72%
7. 7.24% Government Securities2.87%
8. 7.96% Pipeline Infrastructure Pvt Ltd.2.61%
9. Net Current Assets2.10%
10. 7.9% HDFC Bank Ltd.2.07%
11. 7.09% Government Securities2.01%
12. 6.82% Government Securities1.93%
13. 8.75% LIC Housing Finance Ltd.1.79%
14. 7.58% LIC Housing Finance Ltd.1.73%
15. Small Industries Development Bank Of India.1.61%
16. 7.76% State Government of Telangana1.53%
17. 6.58% L&T Metro Rail (Hyderabad) Ltd.1.10%
18. 6.54% Government Securities0.88%
19. 7.42% State Bank of India ( Tier II Bond under Basel III )0.86%
20. 7.3% Mahindra Rural Housing Finance Ltd.0.69%
21. 7.78% State Government of Haryana0.42%
22. 7.55% Small Industries Development Bank Of India.0.35%
23. Corporate Debt Market Development Fund (Class A2)0.31%
24. 6.48% Government Securities0.09%
25. 7.1% Government Securities0.09%
26. 8.5% NABARD0.04%
27. 6.79% Government Securities0.03%
28. 7.26% Government Securities0.01%

1. 7.16% State Government of Maharashtra2.45%
2. 7.15% State Government of Maharashtra2.45%
3. 7.13% State Government of Maharashtra2.38%
4. 7.12% State Government of Maharashtra2.10%
5. 7.12% State Government of Uttar Pradesh1.70%
6. 7.57% State Government of Madhya Pradesh1.68%
7. 7.5% State Government of Andhra Pradesh1.52%
8. 7.14% State Government of Maharashtra1.33%
9. 8.96% State Government of Kerala1.33%
10. 7.32% State Government of Chhattisgarh0.94%
11. 7.13% State Government of Karnataka0.90%
12. 7.56% State Government of Himachal pradesh0.85%
13. 7.56% State Government of Rajasthan0.85%
14. 7.57% State Government of Rajasthan0.85%
15. 7.51% State Government of Madhya Pradesh0.84%
16. 7.48% State Government of Madhya Pradesh0.60%
17. 7.52% State Government of Bihar0.59%
18. 7.52% State Government of Haryana0.41%
19. 7.07% State Government of Gujarat0.37%
20. 7.63% State Government of Andhra Pradesh0.26%
21. 7.43% State Government of Haryana0.23%
22. 7.29% State Government of West Bengal0.19%

1. Bank Of Baroda3.23%
2. Punjab National Bank3.23%

1. 7.63% Power Finance Corporation Ltd.0.69%
2. 8.85% Power Finance Corporation Ltd.0.17%

About Fund

ICICI Prudential Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹2,912 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 1.03. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Magnum Income Fund Growth52089.62 CR1.47
This FundJM Medium to Long Duration Fund - Growth Growth030.49 CR1.09
This FundLIC MF Medium to Long Duration Fund Growth0198.5 CR0.5
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
This FundICICI Prudential Bond Fund Growth42912.4 CR1.03
Fund Name1Y3Y
This FundSBI Magnum Income Fund Growth5.32722.7344
This FundJM Medium to Long Duration Fund - Growth Growth5.697822.7488
This FundLIC MF Medium to Long Duration Fund Growth6.011723.5018
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274
This FundICICI Prudential Bond Fund Growth6.071424.6362

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 1.03. 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 : 0.96%
  • 6 Months : 2.62%
  • 1 Year : 6.07%
  • 3 Years : 7.62%
Returns of ICICI Prudential Bond Fund Growth are updated daily based on NAV of ₹ 41.2376 as on Mar 12,2026. Since inception, the return has been 24.64%.

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 ₹2,912 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.
Min Inv Amount: ₹500