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ICICI Prudential Bond Fund Direct Plan Growth
Debt
Medium to Long Duration
Moderate Risk
+7.91%
3Y annualised
-0.01% 1D
NAV: 23 Jan '26
₹43.47
Min. SIP amount
₹1,000
Fund size
₹2,922.30 Cr
Expense ratio
0.64%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,165 | +1.94% | |
| 3 years | ₹1,80,000 | ₹1,99,747 | +10.97% | |
| 5 years | ₹3,00,000 | ₹3,56,999 | +19.00% | |
| 10 years | ₹6,00,000 | ₹8,68,960 | +44.83% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.38% |
| GOI | Sovereign | GOI Sec | 10.82% |
| GOI | Sovereign | GOI FRB | 5.31% |
| Canara Bank | Financial | CD | 5.08% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 4.08% |
| HDFC Bank Ltd. | Financial | NCD | 3.70% |
| GOI | Sovereign | GOI Sec | 3.41% |
| GOI | Sovereign | GOI Sec | 2.91% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.60% |
| Maharashtra State | Others | SDL | 2.46% |
| Maharashtra State | Others | SDL | 2.46% |
| Maharashtra State | Others | SDL | 2.39% |
| HDFC Bank Ltd. | Financial | NCD | 2.06% |
| GOI | Sovereign | GOI Sec | 1.80% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.73% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
| Uttar Pradesh State | Others | SDL | 1.69% |
| Maharashtra State | Others | SDL | 1.65% |
| Maharashtra State | Others | SDL | 1.34% |
| 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% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.87% |
| GOI | Sovereign | GOI Sec | 0.86% |
| State Bank of India | Financial | Debenture | 0.86% |
| Madhya Pradesh State | Others | SDL | 0.86% |
| Himachal Pradesh State | Others | SDL | 0.86% |
| Rajasthan State | Others | SDL | 0.86% |
| Madhya Pradesh State | Others | SDL | 0.86% |
| Rajasthan State | Others | SDL | 0.86% |
| Madhya Pradesh State | Others | SDL | 0.85% |
| GOI | Sovereign | GOI Sec | 0.82% |
| 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 | 0.45% |
| Haryana State | Others | SDL | 0.42% |
| Gujarat State | Construction | SDL | 0.37% |
| REC Ltd. | Financial | Debenture | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.34% |
| Andhra Pradesh State | Financial | SDL | 0.26% |
| Haryana State | Others | SDL | 0.24% |
| West Bengal State | Others | SDL | 0.19% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
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% | +6.3% | +7.7% | +8.0% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 2 | 3 | 3 | -- |
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 | +6.65% | +8.04% | 199.40 | |
ICICI Prudential Bond Fund Direct Plan Growth | +6.56% | +7.91% | 2,922.30 | |
Kotak Bond Fund Direct Growth | +5.49% | +7.63% | 2,064.46 | |
HDFC Income Fund Direct Growth | +5.31% | +7.35% | 881.45 | |
Canara Robeco Income Direct Growth | +4.88% | +6.82% | 119.96 | |
| Compare | ||||
Fund management
MBManish BanthiaJan 2024 - PresentView details
MB
Manish Banthia
Jan 2024 - Present
View details
RLRitesh LunawatJan 2024 - PresentView details
RL
Ritesh Lunawat
Jan 2024 - Present
View details
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 ₹10,93,563 Cr and the Latest NAV as of 23 Jan 2026 is ₹43.47.
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.
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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
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,