ICICI Prudential Bond Fund -IDCW Half Yearly

Fund Details

NAV 11.234

Sub-Type Medium to Long Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.24

Fund Size(in Crores) 2920.83

Fund Performance

1 Month 0.35%

3 Month 1.34%

6 Month 1.62%

1 Year 6.78%

3 Year 7.59%

5 Year 5.77%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.29%) Market Cap Small Cap 29.02 Mid Cap 37.64 Large Cap 30.63 Top Sectors Healthcare 92.94 Chemicals 2.12 Insurance 1.26 Capital Goods 0.97 Top Holding Neuland Laboratories 2.98 FDC 1.37 SBI Life Insurance Company 1.26 Laurus Labs 1.85 Shilpa Medicare 0.73 Linde India 0.81 Onesource Specialty Pharma 0.99 Lupin 3.25 Torrent Pharmaceuticals 4.26 Sun Pharmaceutical Industries 12.73 Piramal Pharma 1.06 Zydus Lifesciences 0.69 Mankind Pharma 1.71 Rainbow Children's 1.18 Fortis Healthcare 3.6 Max Healthcare Institute 6.08 Aurobindo Pharma 4.02 Glenmark Pharmaceuticals 1.8 Dr. Reddy's Laboratories 1.72 Aster DM Healthcare 3.09 Ipca Laboratories 1.42 Syngene International 0.48 Cipla 1.91 Glaxosmithkline Pharma 1.03 Biocon 1.31 Sai Life Sciences 1.52 Healthcare Global Enterprises 1.75 Divi's Laboratories 8.75 Caplin Point Laboratories 0.86 Astrazeneca Pharma India 0.49 Standard Glass Lining Technology 0.97 Sumitomo Chemical India 1.31 Supriya Lifescience 0.82 Abbott India 2.3 Wockhardt 2.2 Apollo Hospitals Enterprise 6.12 Cohance Lifesciences 3.58 Orchid Pharma 1.31 Poly Medicure 0.91 Alkem Laboratories 3.07

Debt & Others (2.71%) Sector Allocation Net Receivables 2.71 Debt Credit Ratings Debt Category Others 2.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience 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.

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2014-09-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.