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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Bond Fund Growth
+7.29%
3Y annualised
-0.08% 1D
NAV: 20 Mar '26
₹41.11
Min. for SIP
Not Supported
Fund size
₹2,912.40 Cr
Expense ratio
1.03%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.34% |
| GOI | Sovereign | GOI Sec | 11.35% |
| GOI | Sovereign | GOI Sec | 4.31% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 4.07% |
| HDFC Bank Ltd. | Financial | NCD | 3.69% |
| Bank Of Baroda | Financial | CD | 3.23% |
| Punjab National Bank | Financial | CD | 3.23% |
| GOI | Sovereign | GOI Sec | 2.90% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.59% |
| Maharashtra State | Others | SDL | 2.47% |
| Maharashtra State | Others | SDL | 2.46% |
| Maharashtra State | Others | SDL | 2.40% |
| HDFC Bank Ltd. | Financial | NCD | 2.06% |
| GOI | Sovereign | GOI Sec | 1.79% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.78% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.73% |
| Uttar Pradesh State | Others | SDL | 1.70% |
| Maharashtra State | Others | SDL | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.61% |
| Telangana State | Financial | SDL | 1.54% |
| Maharashtra State | Others | SDL | 1.34% |
| Kerala State | Others | SDL | 1.32% |
| GOI | Sovereign | GOI FRB | 1.11% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.10% |
| Chhattisgarh State | Others | SDL | 0.94% |
| Karnataka State | Others | SDL | 0.90% |
| GOI | Sovereign | GOI Sec | 0.88% |
| State Bank of India | Financial | Debenture | 0.86% |
| Rajasthan State | Others | SDL | 0.86% |
| Rajasthan State | Others | SDL | 0.85% |
| Himachal Pradesh State | Others | SDL | 0.85% |
| Madhya Pradesh State | Others | SDL | 0.85% |
| Madhya Pradesh State | Others | SDL | 0.85% |
| Madhya Pradesh State | Others | SDL | 0.85% |
| Andhra Pradesh State | Financial | SDL | 0.76% |
| Andhra Pradesh State | Financial | SDL | 0.76% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.69% |
| Madhya Pradesh State | Others | SDL | 0.61% |
| Bihar State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.46% |
| Haryana State | Others | SDL | 0.43% |
| 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% |
| 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.1% | +7.1% | +8.4% |
| 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) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +4.90% | +7.29% | 2,912.40 | |
LIC MF Medium to Long Duration Fund Growth | +4.88% | +6.95% | 198.50 | |
HDFC Income Fund Growth | +3.88% | +6.55% | 855.99 | |
Kotak Bond Fund Growth | +3.51% | +6.31% | 1,907.51 | |
Aditya Birla Sun Life Income Fund Growth | +3.22% | +6.23% | 1,966.47 | |
| 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 Growth
ICICI Prudential Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹41.11.
The ICICI Prudential Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 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,