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ICICI Pru Bond Fund(G)

moderatedebt
40.30 -0.01(-0.03%) NAV as on 27 Jun 2025
-6.5 % 1 M
9.59 % 1 Y
8.48 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.03

As on 31 May, 2025
age-icon Age :

16 yrs 10 m

Since 18 08 ,2008
exit_load Exit Load :

0%

aum AUM :

2,889.06 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Banthia,Ritesh Lunawat

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 10.84 %
Debt 89.16 %

TOP HOLDINGS

7.34% Government Securities12.60 %
TREPS12.12 %
7.1% Government Securities11.95 %
7.81% Government Securities7.28 %
7.71% LIC Housing Finance Ltd....5.73 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities51.63
Corporate Debt34.27
Cash & Cash Equivalents and Net Assets12.12
Certificate of Deposit3.25
Alternative Investment Fund0.30
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)30.8531.8733.3936.2239.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 3409.45 2904.73 2227.83 2936.92 2816.38
Scheme Returns(%)(Simple Ann.)8.163.115.008.429.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/148/143/131/121/13

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bond Fund(G)ModerateDebt40.30-0.01(-0.03%)NAV As on 27 Jun, 202518-Aug-2008Inception Date2,889.06AUM In Cr.9.59%1Y8.48%3Y6.30%5Y8.61%Since Inception
LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.70-0.11(-0.14%)NAV As on 27 Jun, 202515-Sep-1999Inception Date201.51AUM In Cr.9.73%1Y8.20%3Y5.41%5Y7.80%Since Inception
Nippon India Income Fund(G)ModerateDebt89.45-0.03(-0.04%)NAV As on 27 Jun, 202501-Jan-1998Inception Date426.15AUM In Cr.7.73%1Y7.84%3Y5.23%5Y8.30%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.69-0.09(-0.12%)NAV As on 27 Jun, 202525-Nov-1998Inception Date1,982.97AUM In Cr.8.35%1Y7.82%3Y6.21%5Y7.60%Since Inception
HDFC Income Fund(G)ModerateDebt58.25-0.07(-0.12%)NAV As on 27 Jun, 202511-Sep-2000Inception Date953.21AUM In Cr.8.62%1Y7.68%3Y5.25%5Y7.36%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt76.81-0.05(-0.07%)NAV As on 27 Jun, 202525-Nov-1999Inception Date2,131.27AUM In Cr.8.10%1Y7.66%3Y5.53%5Y8.29%Since Inception
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