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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Growth

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previously known as ICICI Pru Income Opps Gr until

41.031 (-0.064%)
NAV on February 20, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,917 cr
Turnover Ratio 141.82%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 5.73%
  • 3M: 0.50%
  • 3Y: 7.44%
  • 6M: 1.93%
  • 5Y: 6.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since about 2 years) Rohit Lakhotia (Since over 2 years)
ISIN INF109K01BO8
Fund Family ICICI Prudential
Launch Date August 18, 2008
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 16.88 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.682
Sharpe 0.461
Std Dev 1.976
Risk Below Average
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.565 6.15% 2,917 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.959 5.92% 2,087 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.991 5.90% 2,048 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.848 6.42% 201 cr 0.21% Average
Kotak
Kotak Bond Direct Growth
87.991 5.90% 2,048 cr 0.69% Average


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