ICICI Prudential Bond Fund
Debt : Medium to Long DurationGrowth
Fund Information
2,019.36 Cr.
Growth
1%
Debt - Medium to Long Duration Fund
Nifty 50 Arbitrage Index
05 Aug 2008
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,370 | 4,370 | 7.57% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 0.39% | 1.34% | 2.71% | 7.91% | 8.11% | 7.86% | 8.02% | 7.41% |
| Category Average | 0.15% | 0.19% | 0.76% | 1.05% | 6.01% | 7.58% | 7.24% | 5.39% | 6.39% |
| ICICI Prudential Bond Fund | 0.10% | 0.15% | 0.65% | 1.34% | 7.10% | 8.04% | 7.86% | 5.76% | 7.17% |
| ICICI Prudential Debt Management Fund (FOF) | 0.12% | 0.33% | 1.34% | 2.71% | 7.91% | 8.10% | - | - | - |
| LIC MF Bond Fund | 0.22% | 0.30% | 0.58% | 1.17% | 6.82% | 8.11% | 7.64% | 5.17% | 6.26% |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| JM Medium To Long Duration Fund | 0.15% | 0.33% | 0.69% | 1.35% | 7.21% | 7.89% | 7.45% | 4.68% | 4.04% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | 5.17% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | 2.44% |
| STATE DEVELOPMENT LOAN 22953 KER 08AP35 8.96 FV RS 100 | 1.85% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | 1.25% |
| Others | 86.80% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 7.66% |
| BOND | 2.73% |
| GOVERNMENT SECURITIES | 3.83% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk