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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹2,917 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 ₹41.0307 NAV as of Feb 20,2026 and returns since inception of 24.23%. Minimum investments start at SIP ₹1000. The ICICI Prudential Bond Fund Growth AUM is ₹2,917 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹2,917 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Income Fund - Growth | 3 | 879.42 CR | 1.44 |
| This FundSBI Magnum Income Fund Growth | 5 | 2087.38 CR | 1.47 |
| This FundJM Medium to Long Duration Fund - Growth Growth | 0 | 30.32 CR | 1.09 |
| This FundLIC MF Medium to Long Duration Fund Growth | 0 | 200.91 CR | 0.5 |
| This FundICICI Prudential Bond Fund Growth | 4 | 2916.99 CR | 1.03 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Income Fund - Growth | 5.0013 | 21.8886 |
| This FundSBI Magnum Income Fund Growth | 5.19 | 22.4465 |
| This FundJM Medium to Long Duration Fund - Growth Growth | 5.8585 | 22.7769 |
| This FundLIC MF Medium to Long Duration Fund Growth | 5.5082 | 23.2527 |
| This FundICICI Prudential Bond Fund Growth | 5.7941 | 24.2299 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹2,917 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