ICICI Prudential Bond Fund Direct Plan Growth

Debt
Medium to Long Duration
Moderate Risk
8.00%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹42.65
Rating
4
Min. SIP amount
₹1,000
Fund size
₹2,883.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (61)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.00%
GOI
SovereignGOI Sec8.80%
GOI
SovereignGOI FRB6.32%
LIC Housing Finance Ltd.
FinancialDebenture5.69%
HDFC Bank Ltd.
FinancialDebenture4.73%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD4.15%
HDFC Bank Ltd.
FinancialNCD3.77%
GOI
SovereignGOI Sec3.51%
FinancialFRB3.50%
Export-Import Bank Of India
FinancialCD3.30%
Axis Bank Ltd.
FinancialCD3.29%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.67%
Maharashtra State
OthersSDL2.61%
Maharashtra State
OthersSDL2.60%
Maharashtra State
OthersSDL2.53%
National Bank For Agriculture & Rural Development
FinancialDebenture2.30%
GOI
SovereignGOI Sec1.88%
LIC Housing Finance Ltd.
FinancialDebenture1.83%
LIC Housing Finance Ltd.
FinancialNCD1.77%
Maharashtra State
OthersSDL1.73%
Maharashtra State
OthersSDL1.40%
Kerala State
OthersSDL1.39%
ConstructionNCD1.11%
Chhattisgarh State
OthersSDL0.98%
Karnataka State
OthersSDL0.94%
HDFC Bank Ltd.
FinancialDebenture0.90%
GOI
SovereignGOI Sec0.89%
State Bank of India
FinancialDebenture0.88%
GOI
SovereignCGL0.86%
FinancialDebenture0.70%
Maharashtra State
OthersSDL0.48%
FinancialDebenture0.35%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.35%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
West Bengal State
OthersSDL0.20%
FinancialBonds/NCD0.17%
GOI
SovereignGOI Sec0.09%
SovereignGOI Sec0.08%
FinancialNCD0.04%
BNP Paribas
FinancialIRS-0.87%
Barclays Bank
FinancialIRS-0.87%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-1.73%
DBS Bank India Ltd.
FinancialIRS-1.73%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.73%
Standard Chartered Bank
FinancialIRS-1.73%
Barclays Bank
FinancialIRS-1.73%
Standard Chartered Bank
FinancialIRS-2.60%
ICICI Bank Ltd.
FinancialIRS-3.47%
BNP Paribas
FinancialIRS-3.47%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-3.47%
DBS Bank India Ltd.
FinancialIRS-3.47%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-4.33%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%8.0%6.3%8.1%
Category average6.1%6.7%5.2%NA
Rank with in category323NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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