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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 2,912.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.03
Sharpe Ratio 6.32
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Aug 18, 2008
Risk Level Moderate

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bond Fund - Regular (IDCW-M) -1.25 0.72 3.24 6.52 5.34 8.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bond Fund - Regular (IDCW-M) -1.25 0.72 3.24 6.52 5.34 8.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Mar 15, 2026 383.34 13.85 -1.30
Govt. Securities-GSEC Mar 15, 2026 259.13 9.36 -21.64
NCD-HDFC Bank Mar 15, 2026 167.12 6.04 -0.28
Reverse Repo-TREPS Mar 15, 2026 141.18 5.10 -26.70
Net CA & Others-Net CA & Others Mar 15, 2026 126.75 4.58 100.04
NCD-Summit Digitel. Mar 15, 2026 117.82 4.26 -0.51
NCD-N A B A R D Mar 15, 2026 111.58 4.03 10,621.49
NCD-LIC Housing Fin. Mar 15, 2026 101.59 3.67 -0.53
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.00 3.40 0.03
Certificate of Deposits-Bank of Baroda Mar 15, 2026 93.98 3.40 0.00

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Bond Fund - Regular (IDCW-M)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com