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ICICI Prudential Bond Fund

ICICI Prudential Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.92

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,926 today.

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NAV Performance

ICICI Prudential Bond Fund performance graph for last 3 years
Performance of ICICI Prudential Bond Fund for last 3 Years

Fund Information

  • ₹ 31.929

    as on 26 Nov 2021
  • Regular - Growth

  • 2 / 13

  • ₹ 5,000

  • ₹ 3,352 Cr.

    as on 26 Nov 2021
  • 1.2%

    since 31 May 2021
  • 18 Aug 2008

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Aug 2008. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 31.929 as on 26 Nov 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 1.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Bond Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Chandni Gupta

    Picture of Chandni GuptaShe holds B.E. degree in IT and CFA degree from CFA Institute, USA. She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.20% 0.69% 8.40% 9.17% 9.81% 8.39% 9.43% 7.18% 8.72% 15.68% 10.40% 8.05% 7.98% 8.29%
Category Average 0.13% 0.52% 1.73% 2.53% 3.24% 6.53% 7.35% 5.12% 7.68% 4.93% 5.58% 6.35% 6.31% 6.99%
ICICI Prudential Bond Fund 0.11%₹ 10,011 0.68%₹ 10,068 1.44%₹ 10,144 1.99%₹ 10,199 3.22%₹ 10,322 4.55%₹ 12,294 7.32%₹ 11,518 6.00%₹ 25,517 8.92%₹ 12,926 7.39%₹ 40,262 6.71%₹ 13,842 7.54%₹ 72,582 8.65%₹ 22,953 8.12%₹ 1,82,470
SBI Magnum Income Fund 0.03%₹ 10,002 0.43%₹ 10,043 1.00%₹ 10,099 2.51%₹ 10,250 3.75%₹ 10,374 4.63%₹ 12,299 8.39%₹ 11,751 6.38%₹ 25,615 9.43%₹ 13,107 7.95%₹ 40,597 7.18%₹ 14,149 7.98%₹ 73,391 8.72%₹ 23,089 8.29%₹ 1,84,177
Aditya Birla Sun Life Income Fund 0.17%₹ 10,017 0.59%₹ 10,058 1.53%₹ 10,152 2.76%₹ 10,275 4.36%₹ 10,435 5.86%₹ 12,378 8.24%₹ 11,718 7.06%₹ 25,789 9.35%₹ 13,079 8.05%₹ 40,663 6.02%₹ 13,396 7.89%₹ 73,227 8.39%₹ 22,392 8.02%₹ 1,81,514
K Bond Fund Regular 0.20%₹ 10,019 0.54%₹ 10,053 1.58%₹ 10,158 3.04%₹ 10,303 3.61%₹ 10,361 5.08%₹ 12,328 7.55%₹ 11,570 6.10%₹ 25,543 8.91%₹ 12,922 7.33%₹ 40,230 5.51%₹ 13,080 7.30%₹ 72,152 8.24%₹ 22,083 7.53%₹ 1,76,955
Nippon India Income Fund 0.10%₹ 10,010 0.66%₹ 10,066 1.63%₹ 10,162 1.88%₹ 10,188 2.16%₹ 10,216 4.05%₹ 12,262 6.26%₹ 11,293 4.74%₹ 25,196 8.74%₹ 12,859 6.41%₹ 39,682 5.77%₹ 13,243 7.07%₹ 71,735 8.19%₹ 21,999 7.63%₹ 1,77,890
IDFC Bond Fund - Income Plan 0.07%₹ 10,006 0.45%₹ 10,045 0.94%₹ 10,094 1.56%₹ 10,155 1.89%₹ 10,188 3.36%₹ 12,217 6.51%₹ 11,346 4.61%₹ 25,164 8.50%₹ 12,777 6.34%₹ 39,641 5.97%₹ 13,370 6.98%₹ 71,579 8.40%₹ 22,418 7.78%₹ 1,79,303

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bond Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    81.10%
  • Others Holdings:

    18.89%

Top Debt Instrument Type holdings of ICICI Prudential Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.80% ₹ 1,350.63 Cr.
GOI 30.30% ₹ 805.56 Cr.
Others 18.90% -

Top Debt Holdings of ICICI Prudential Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 30.30% ₹ 805.56 Cr.
Bond - State Bank Of India 10.07% ₹ 267.87 Cr.
Bond - Mahanagar Telephone Nigam Ltd. 8.86% ₹ 235.60 Cr.
Bond - Rural Electrification Corporation Limited 6.01% ₹ 159.75 Cr.
Bond - Axis Bank Ltd. 5.63% ₹ 149.78 Cr.
Others 39.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 16.28%
Net Receivables 2.61%