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Blog
ICICI Prudential Bond Fund Growth

ICICI Prudential Bond Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+7.43%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹40.88
Min. SIP amount
Not Supported
Fund size
₹2,922.30 Cr
Expense ratio
1.03%

Holdings (54)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.38%
GOISovereignGOI Sec10.82%
GOISovereignGOI FRB5.31%
Canara BankFinancialCD5.08%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD4.08%
HDFC Bank Ltd.FinancialNCD3.70%
GOISovereignGOI Sec3.41%
GOISovereignGOI Sec2.91%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture2.60%
Maharashtra StateOthersSDL2.46%
Maharashtra StateOthersSDL2.46%
Maharashtra StateOthersSDL2.39%
HDFC Bank Ltd.FinancialNCD2.06%
GOISovereignGOI Sec1.80%
LIC Housing Finance Ltd.FinancialDebenture1.79%
LIC Housing Finance Ltd.FinancialNCD1.73%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.71%
Uttar Pradesh StateOthersSDL1.69%
Maharashtra StateOthersSDL1.65%
Maharashtra StateOthersSDL1.34%
Kerala StateOthersSDL1.31%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD1.09%
Chhattisgarh StateOthersSDL0.94%
Karnataka StateOthersSDL0.90%
GOISovereignGOI Sec0.87%
Power Finance Corporation Ltd.FinancialBonds0.87%
GOISovereignGOI Sec0.86%
State Bank of IndiaFinancialDebenture0.86%
Madhya Pradesh StateOthersSDL0.86%
Himachal Pradesh StateOthersSDL0.86%
Rajasthan StateOthersSDL0.86%
Madhya Pradesh StateOthersSDL0.86%
Rajasthan StateOthersSDL0.86%
Madhya Pradesh StateOthersSDL0.85%
GOISovereignGOI Sec0.82%
Andhra Pradesh StateFinancialSDL0.77%
Andhra Pradesh StateFinancialSDL0.77%
Power Finance Corporation Ltd.FinancialDebenture0.69%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.68%
Madhya Pradesh StateOthersSDL0.61%
Bihar StateOthersSDL0.58%
Maharashtra StateOthersSDL0.45%
Haryana StateOthersSDL0.42%
Gujarat StateConstructionSDL0.37%
REC Ltd.FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.34%
Andhra Pradesh StateFinancialSDL0.26%
Haryana StateOthersSDL0.24%
West Bengal StateOthersSDL0.19%
Power Finance Corporation Ltd.FinancialBonds/NCD0.17%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.08%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.04%
GOISovereignGOI Sec0.03%
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
Name3Y5Y10YAll
Fund returns+7.4%+5.8%+7.2%+8.4%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)233--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund Growth
+6.11%+7.43%2,922.30
LIC MF Medium to Long Duration Fund Growth
LIC MF Medium to Long Duration Fund Growth
+5.46%+6.97%199.40
HDFC Income Fund Growth
HDFC Income Fund Growth
+4.75%+6.56%881.45
Kotak Bond Fund Growth
Kotak Bond Fund Growth
+4.72%+6.53%2,064.46
Aditya Birla Sun Life Income Fund Growth
Aditya Birla Sun Life Income Fund Growth
+4.46%+6.37%2,035.46
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 Corporate Bond Fund Super Premium Growth
ICICI Prudential Gold Savings Fund (FOF) Growth
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund Premium Growth
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential Medium Term Bond Fund C Growth
ICICI Prudential Ultra Short Term Fund Growth
ICICI Prudential All Seasons Bond Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Savings Fund Growth
ICICI Prudential Short Term Fund Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Diversified Debt Strategy Active FoF Growth
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Growth
ICICI Prudential Bond Fund Growth
ICICI Prudential Credit Risk Fund Growth
ICICI Prudential Passive Multi Asset FoF Growth
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Long Term Bond Fund Growth
ICICI Prudential Money Market Growth
ICICI Prudential Gilt Fund Growth

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 ₹10,93,563 Cr and the Latest NAV as of 20 Jan 2026 is ₹40.88. 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
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
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,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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