How to Invest in ICICI Prudential Bond Fund Direct Plan Growth?

You can easily invest in ICICI Prudential Bond Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Bond Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Bond Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Bond Fund Direct Plan Growth provide?

The ICICI Prudential Bond Fund Direct Plan Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 6.30% since its inception.

How much expense ratio is charged by ICICI Prudential Bond Fund Direct Plan Growth?

The term Expense Ratio used for ICICI Prudential Bond Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Bond Fund Direct Plan Growth is 0.64% as of 17 Feb 2026...

What is the AUM of ICICI Prudential Bond Fund Direct Plan Growth?

The AUM, short for Assets Under Management of ICICI Prudential Bond Fund Direct Plan Growth is ₹2,916.99Cr as of 17 Feb 2026.

How to Redeem ICICI Prudential Bond Fund Direct Plan Growth?

If you want to sell your ICICI Prudential Bond Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Bond Fund Direct Plan Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Bond Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Bond Fund Direct Plan Growth?

The NAV of ICICI Prudential Bond Fund Direct Plan Growth is ₹43.60 as of 16 Feb 2026.

What is the PE and PB ratio of ICICI Prudential Bond Fund Direct Plan Growth?

The PE ratio ratio of ICICI Prudential Bond Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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ICICI Prudential Bond Fund Direct Plan Growth

Name: ICICI Prudential Bond Fund Direct Plan Growth
Brand: ICICI Prudential Mutual Fund

Debt

Medium to Long Duration

Moderate Risk

+7.89%

3Y annualised

+0.20% 1D

All

NAV: 16 Feb '26

₹43.60

Min. SIP amount

₹1,000

Fund size

₹2,916.99 Cr

Expense ratio

0.64%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,087	+1.81%
3 years	₹1,80,000	₹1,99,315	+10.73%
5 years	₹3,00,000	₹3,56,637	+18.88%

Holdings (50)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	13.29%
GOI	Sovereign	GOI Sec	11.32%
GOI	Sovereign	GOI Sec	7.52%
GOI	Sovereign	GOI Sec	4.29%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	NCD	4.05%
GOI	Sovereign	GOI FRB	3.82%
HDFC Bank Ltd.	Financial	NCD	3.68%
GOI	Sovereign	GOI Sec	2.89%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	2.58%
Maharashtra State	Others	SDL	2.45%
Maharashtra State	Others	SDL	2.45%
Maharashtra State	Others	SDL	2.38%
HDFC Bank Ltd.	Financial	NCD	2.06%
GOI	Sovereign	GOI Sec	1.78%
LIC Housing Finance Ltd.	Financial	Debenture	1.78%
LIC Housing Finance Ltd.	Financial	NCD	1.72%
Uttar Pradesh State	Others	SDL	1.69%
Maharashtra State	Others	SDL	1.66%
Maharashtra State	Others	SDL	1.33%
Kerala State	Others	SDL	1.31%
L&T Metro Rail (Hyderabad) Ltd.	Construction	NCD	1.09%
Chhattisgarh State	Others	SDL	0.94%
Karnataka State	Others	SDL	0.90%
GOI	Sovereign	GOI Sec	0.87%
Rajasthan State	Others	SDL	0.86%
Madhya Pradesh State	Others	SDL	0.86%
Madhya Pradesh State	Others	SDL	0.86%
Himachal Pradesh State	Others	SDL	0.85%
Rajasthan State	Others	SDL	0.85%
State Bank of India	Financial	Debenture	0.85%
Madhya Pradesh State	Others	SDL	0.85%
Andhra Pradesh State	Financial	SDL	0.77%
Andhra Pradesh State	Financial	SDL	0.77%
Power Finance Corporation Ltd.	Financial	Debenture	0.69%
Mahindra Rural Housing Finance Ltd.	Financial	Debenture	0.68%
Madhya Pradesh State	Others	SDL	0.61%
Bihar State	Others	SDL	0.58%
Maharashtra State	Others	SDL	0.46%
Haryana State	Others	SDL	0.42%
Gujarat State	Construction	SDL	0.37%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.34%
Andhra Pradesh State	Financial	SDL	0.26%
Haryana State	Others	SDL	0.24%
GOI	Sovereign	GOI Sec	0.23%
West Bengal State	Others	SDL	0.19%
Power Finance Corporation Ltd.	Financial	Bonds/NCD	0.17%
GOI	Sovereign	GOI Sec	0.09%
National Bank For Agriculture & Rural Development	Financial	NCD	0.04%
GOI	Sovereign	GOI Sec	0.03%
GOI	Sovereign	GOI Sec	0.01%

See All

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹1,000

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+7.9%	+6.5%	+7.8%	+8.0%
Category average (Debt Medium to Long Duration)	+6.8%	+5.2%	+6.4%	--
Rank (Debt Medium to Long Duration)	2	3	5	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	LIC MF Medium to Long Duration Fund Direct Growth	+6.73%	+8.12%	200.91
	ICICI Prudential Bond Fund Direct Plan Growth	+6.30%	+7.89%	2,916.99
	Kotak Bond Fund Direct Growth	+6.00%	+7.80%	2,040.91
	HDFC Income Fund Direct Growth	+5.65%	+7.46%	879.42
	Canara Robeco Income Direct Growth	+5.12%	+6.93%	118.16
Compare

Fund management

MB
Manish Banthia
Jan 2024 - Present
View details

Education

Mr. Banthia is B.Com, CA and MBA

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.

Also manages these schemes

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

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ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Money Market Direct Growth

ICICI Prudential Regular Savings Fund Direct Growth

ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Gold ETF FoF Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Silver ETF FoF Direct Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Banking & PSU Debt Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Short Term Fund Direct Plan Growth

RL
Ritesh Lunawat
Jan 2024 - Present
View details

Education

Mr. Lunawat is B.Com and Chartered Accountant.

Experience

He has been Working with ICICI Prudential AMC Since September 2013.

Also manages these schemes

ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

ICICI Prudential Floating Interest Fund Direct Plan Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

About ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 16 Feb 2026 is ₹43.60. The ICICI Prudential Bond Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index

Scheme Information Document(SID)