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Mutual Funds

ICICI Prudential Bond Fund

IC

ICICI Prudential Bond Fund

Medium to Long DurationRank #7
4/5

NAV (2026-07-14)

42.15

AUM

₹2,002.23 Cr

Exp. Ratio: 1.03%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.88%0.35% vs cat avgRank #4
3 Year7.04%0.77% vs cat avgRank #2
5 Year6.15%0.53% vs cat avgRank #3
Since Launch8.36%--

Fund vs Category Average

1Y
3.88%+0.35%
3Y
7.04%+0.77%
5Y
6.15%+0.53%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#7)

Cons

No notable cons identified

ISININF109K01BO8
NAV₹42.15
NAV Date2026-07-14
AUM₹2,002.23 Cr
Expense Ratio1.03%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Manish Banthia

Mr. Banthia is B.Com, CA and MBA

He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Top Holdings

Holdings data not available for this scheme