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NAV: 19 Sep 2025
₹11.25
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,847.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.66% |
GOI | Sovereign | GOI Sec | 10.21% |
GOI | Sovereign | GOI FRB | 6.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.73% |
HDFC Bank Ltd. | Financial | Debenture | 4.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 4.20% |
HDFC Bank Ltd. | Financial | NCD | 3.80% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.54% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.67% |
Maharashtra State | Others | SDL | 2.55% |
Maharashtra State | Others | SDL | 2.54% |
Maharashtra State | Others | SDL | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI Sec | 1.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.84% |
GOI | Sovereign | GOI Sec | 1.84% |
LIC Housing Finance Ltd. | Financial | NCD | 1.78% |
Maharashtra State | Others | SDL | 1.71% |
Maharashtra State | Others | SDL | 1.38% |
Kerala State | Others | SDL | 1.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.12% |
Chhattisgarh State | Others | SDL | 0.97% |
Karnataka State | Others | SDL | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.89% |
Himachal Pradesh State | Others | SDL | 0.88% |
Rajasthan State | Others | SDL | 0.88% |
Madhya Pradesh State | Others | SDL | 0.88% |
State Bank of India | Financial | Debenture | 0.88% |
Madhya Pradesh State | Others | SDL | 0.88% |
GOI | Sovereign | CGL | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Maharashtra State | Others | SDL | 0.47% |
Haryana State | Others | SDL | 0.43% |
REC Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
West Bengal State | Others | SDL | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
BNP Paribas | Financial | IRS | -0.88% |
Barclays Bank | Financial | IRS | -0.88% |
Barclays Bank | Financial | IRS | -1.76% |
DBS Bank India Ltd. | Financial | IRS | -1.76% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.76% |
Standard Chartered Bank | Financial | IRS | -1.76% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.76% |
Standard Chartered Bank | Financial | IRS | -2.63% |
BNP Paribas | Financial | IRS | -3.51% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -3.51% |
ICICI Bank Ltd. | Financial | IRS | -3.51% |
DBS Bank India Ltd. | Financial | IRS | -3.51% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -4.39% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.6% | 6.0% | 8.5% |
| Category average | 5.9% | 6.9% | 5.5% | NA |
| Rank with in category | 2 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 7.0% | 7.6% | 2,847.95 |
SBI Magnum Income Fund IDCW Half Yearly | 4 | 6.1% | 7.2% | 1,972.77 |
SBI Magnum Income Fund Bonus | 4 | 6.1% | 7.2% | 1,972.77 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.4% | 7.1% | 203.29 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.5% | 6.8% | 2,880.66 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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 BanthiaJan 2024 - PresentView details
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
Ritesh LunawatJan 2024 - PresentView details
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
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
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Bond Fund IDCW Monthly
VS
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