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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 40.5574 0.06%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.74% investment in Debt, of which 56.64% in Government securities, 39.07% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Medium to Long Duration Debt A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10024.40 0.24% - 0.31% 11/13
1 Month 03-Sep-25 10097.20 0.97% - 1.06% 9/13
3 Month 03-Jul-25 10031.10 0.31% - 0.30% 7/13
6 Month 03-Apr-25 10227.00 2.27% - 1.81% 3/13
YTD 01-Jan-25 10558.30 5.58% - 4.92% 3/13
1 Year 03-Oct-24 10709.90 7.10% 7.10% 5.94% 2/13
2 Year 03-Oct-23 11694.20 16.94% 8.13% 7.43% 1/12
3 Year 03-Oct-22 12561.60 25.62% 7.89% 7.17% 1/12
5 Year 01-Oct-20 13418.50 34.19% 6.05% 5.46% 2/12
10 Year 01-Oct-15 20033.20 100.33% 7.18% 6.19% 2/12
Since Inception 18-Aug-08 40557.40 305.57% 8.51% 7.66% 2/13

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12385.83 3.22 % 6 %
2 Year 03-Oct-23 24000 25904.37 7.93 % 7.52 %
3 Year 03-Oct-22 36000 40461.91 12.39 % 7.73 %
5 Year 01-Oct-20 60000 71496.4 19.16 % 6.94 %
10 Year 01-Oct-15 120000 172090.95 43.41 % 7 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 53 (Category Avg - 25.08) | Modified Duration 5.67 Years (Category Avg - 5.81)| Yield to Maturity 7.34% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 56.64% 65.40%
CD 0.00% 0.49%
T-Bills 0.00% 0.06%
NCD & Bonds 39.07% 27.85%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 56.64% 65.46%
Low Risk 39.07% 28.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.86%
TREPS TREPS 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.44vs1.68
    Category Avg
  • Beta

    Low volatility
    0.69vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.41vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Medium To Long Duration Fund - Regular Plan - Growth NA 52.51 1.13 0.44 2.46 7.36 0.00
JM Medium to Long Duration Fund - Growth 1 31.14 0.84 0.17 2.50 6.85 7.47
LIC MF Medium to Long Duration Fund - Growth 4 203.29 1.04 -0.12 2.07 6.60 7.72
SBI Magnum Income Fund - Regular Plan - Growth 2 1972.77 1.11 0.46 2.22 6.23 7.54
UTI Medium to Long Duration Fund - Growth 2 323.83 0.94 0.26 1.76 6.05 7.28
HDFC Income Fund - Growth 5 938.05 1.14 0.26 1.74 5.91 7.27
HSBC Medium to Long Duration Fund - Growth 2 47.18 0.89 0.41 1.67 5.70 6.68
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2010.89 1.14 0.29 1.45 5.63 7.16
Kotak Bond Fund - Regular Plan - Growth 3 2061.06 1.25 0.32 1.86 5.62 7.13
Nippon India Medium to Long Duration Fund - Growth 3 426.07 1.26 0.15 1.19 5.11 7.10

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.76 -0.40 8.43 0.75 19.47
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.75 1.38 8.35 6.26 13.62
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 1.85 2.55 8.80 8.49 20.21
ICICI Prudential Value Fund - Growth 4 53750.43 0.55 -0.41 8.49 1.34 22.50
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.41 3.03 6.77 6.97
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.14 1.57 8.50 4.35 20.37
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.53 1.44 3.57 7.76 7.55
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.76 1.24 3.62 8.22 7.85
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.39 1.28 2.87 6.79 6.98

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