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Jun 12, 2026


Category Debt
AUM (Cr.) 2,700.19
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.95
Sharpe Ratio 6.01
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Feb 16, 2009
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bond Fund - Regular (IDCW-Q) 1.2 1.99 3.24 6.74 5.95 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 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
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 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 May 31, 2026 375.58 14.29 0.36
Govt. Securities-GSEC May 31, 2026 200.04 7.61 0.04
NCD-N A B A R D May 31, 2026 183.92 7.00 35.74
NCD-HDFC Bank May 31, 2026 165.52 6.30 -0.12
NCD-LIC Housing Fin. May 31, 2026 150.42 5.72 -0.29
NCD-Summit Digitel. May 31, 2026 116.48 4.43 -0.07
Certificate of Deposits-Bank of Baroda May 31, 2026 94.97 3.61 0.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.95 3.61 0.05
NCD-Pipeline Infra May 31, 2026 74.25 2.83 -0.22
Govt. Securities-Maharashtra May 31, 2026 69.69 2.65 0.22

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Bond Fund - Regular (IDCW-Q)
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