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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

42.189 (0.064%)
NAV on July 24, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,002 cr
Turnover Ratio 141.82%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 3.72%
  • 3M: 2.48%
  • 3Y: 6.98%
  • 6M: 3.01%
  • 5Y: 6.14%
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 14.40 years
Yield To Maturity (%) 7.45%
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 0.489
Sharpe 0.326
Std Dev 2.455
Risk 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
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.069 4.33% 2,055 cr 0.78% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
44.872 4.14% 2,002 cr 0.46% Average
Kotak
Kotak Bond Direct Growth
90.544 4.08% 1,807 cr 0.74% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Medium to Long Duration Fund Direct Plan Growth
74.701 4.98% 431 cr 0.81% Above Average
Kotak
Kotak Bond Direct Growth
90.544 4.08% 1,807 cr 0.74% Above Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
104.912 3.86% 361 cr 0.57% Average


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