Mutual Funds
ICICI Pru Bond Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
40.88   +0.02
NAV(₹) as on 25/3/2026 		0.06%
  1D 		4.17%
  1Y 		7.03%
  3Y 		5.83%
  5Y
ICICI Pru Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
18 Aug 2008
Exit Load:
Nil 		AUM:
₹ 2,912.40 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Manish Banthia ,Ritesh Lunawat

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 9.10 % 90.90 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
13.34 %

06.90% GOI - 15-Apr-2065
11.35 %

Tri-Party Repo (TREPS)
6.61 %

06.68% GOI - 07-Jul-2040
4.31 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
4.07 %

HDFC Bank Ltd. SR-Y005 06.83% (08-Jan-2031)
3.69 %

Bank of Baroda (05-Feb-2027)
3.23 %

Punjab National Bank (05-Feb-2027)
3.23 %

07.24% GOI - 18-Aug-2055
2.90 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
2.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

16.62 (in years)

6.52 (in years)

7.27 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 31.87 33.39 36.22 39.46 40.88
Net Assets (Rs Crores) 2,90,472.76 2,22,782.92 2,93,691.70 2,81,638.34 2,91,239.85
Scheme Returns(%)(Absolute) 3.11 5.00 8.42 9.25 3.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/14 3/13 1/12 1/13 3/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.85   +0.00  
24/9/2024 ₹ 48.89 4.80% - - 5.61%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.82   +0.02  
23/9/2002 ₹ 117.23 2.55% 5.36% 4.36% 7.58%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.49   +-0.02  
22/8/2000 ₹ 460.75 2.78% 5.53% 4.41% 7.58%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.57   +0.01  
27/12/2002 ₹ 47.74 3.27% 5.67% 4.49% 6.41%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.03   +0.07  
10/11/1995 ₹ 1,966.47 2.51% 5.96% 5.31% 8.68%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.27   +0.03  
1/1/1998 ₹ 387.31 2.62% 6.03% 5.15% 8.11%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.31   +0.03  
29/11/1999 ₹ 1,907.51 2.95% 6.10% 5.12% 8.07%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.17   +0.03  
18/7/1998 ₹ 306.35 3.53% 6.24% 8.03% 7.48%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.68   +-0.02  
20/9/2000 ₹ 855.99 3.10% 6.29% 4.80% 7.17%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  63.08   +-0.03  
1/4/1995 ₹ 30.49 4.22% 6.47% 4.96% 6.12%