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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

42.090 (0.249%)
NAV on June 25, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,628 cr
Turnover Ratio 141.82%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 2.30%
  • 1Y: 4.39%
  • 3M: 2.96%
  • 3Y: 7.15%
  • 6M: 2.73%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (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 15.21 years
Yield To Maturity (%) 7.85%
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 -0.022
Sharpe -0.017
Std Dev 2.176
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
44.753 4.81% 2,628 cr 0.46% Below Average
Kotak
Kotak Bond Direct Growth
90.338 4.66% 1,811 cr 0.72% Above Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
79.875 4.64% 2,020 cr 0.78% Below Average


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