ICICI Prudential Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,983 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

NIFTY Medium to Long Duration Debt Index

ICICI Prudential Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.490.77296.85
6M3.342.98314.88
1Y5.345.58338.55
3Y7.1816.2624.89

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-07-31
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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 ₹1,983 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 Growth52,051 CR1.47
Kotak Bond Fund - Growth41,795 CR1.65
HDFC Income Fund - Growth4830 CR1.36
LIC MF Medium to Long Duration Fund Growth0175 CR0.61
ICICI Prudential Bond Fund Growth51,983 CR0.95
Fund Name1Y3Y
This FundSBI Magnum Income Fund Growth4.599320.5206
This FundKotak Bond Fund - Growth4.976820.8279
This FundHDFC Income Fund - Growth4.730821.2199
This FundLIC MF Medium to Long Duration Fund Growth4.513521.4177
This FundICICI Prudential Bond Fund Growth5.33823.124

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 : 0.49%
  • 6 Months : 3.34%
  • 1 Year : 5.34%
  • 3 Years : 7.18%
Returns of ICICI Prudential Bond Fund Growth are updated daily based on NAV of ₹ 42.4017 as on Aug 20,2026. Since inception, the return has been 23.12%.

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 ₹1,983 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.