
ICICI Prudential Bond Fund - Growth
Fixed Income
Medium to Long Duration Fund
ICICI Prudential Bond Fund Returns
NAV: ₹42.211
As of 2026-07-21
3.78%
1yr
7.03%
3yr
6.13%
5yr
All
ICICI Prudential Bond Fund Return Calculator
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ICICI Prudential Bond Fund Overview
About ICICI Prudential Bond Fund - Growth
The ICICI Prudential Bond Fund - Growth , a Medium to Long Duration Fund multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Bond Fund - Growth - Performance
The ICICI Prudential Bond Fund - Growth has set a great track record, delivering an impressive 1-year return of 3.78. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,627.6171 Cr. and the latest NAV declared is 42.211 as on 2026-07-21.
ICICI Prudential Bond Fund - Growth - Investment Strategy
The ICICI Prudential Bond Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Bond Fund - Growth - Fees and Expenses
The ICICI Prudential Bond Fund - Growth has an expense ratio of 0.95 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ICICI Prudential Bond Fund - Growth - SIP Planning
The ICICI Prudential Bond Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Bond Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Medium to Long Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Medium to Long Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹2,627.62
Expense Ratio
0.95%
Exit Load
Nil
ICICI Prudential Bond Fund Holdings
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ICICI Prudential Bond Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Manish Banthia
Launch Date
20-Aug-08
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential Bond Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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