- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Bond Fund Regular Growth
ICICI Prudential Bond Fund Regular Plan Growth
₹ 39.82
NAV (Apr 11)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scheme Information
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 1.03 % |
Launched 16Y ago | 2008-08-18 |
AUM in Crores | 2816.4 |
ISIN | INF109K01BO8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.7 |
Beta | 1.1 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
31.21%GOI
15.41%GOI
9.88%GOI
6.22%HDFC Bank Ltd.
4.07%
Allocation by Sector
Financial
6.48%Technology
4.18%Healthcare
3.36%Energy
2.83%Others
1.35%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
ICICI Prudential Bond Fund Regular Plan Growth Review
ICICI Prudential Bond Fund Regular Plan Growth is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.65% over 16 years. The fund has grown over a period of 16 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Bond Fund as of 4/11/2025 is ₹39.82 with the total AUM as of 4/13/2025 is ₹2816.38. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund was launched on 2008-08-18. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 10.12% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund.