ICICI Prudential Bond Fund-Growth
ICICI Prudential Bond Fund-Growth: Mutual Fund Overview
ICICI Prudential Bond Fund-Growth is an Medium to Long Duration mutual fund with over 17.56 years of performance history. The scheme manages an AUM of ₹2912.39 Cr and has a NAV of ₹41.3043. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.07%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 6.07% at 12 Mar 2026 07:41 PM
Fund Details
NAV 41.3043
Sub-Type Medium to Long Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.56
Fund Size(in Crores) 2912.39
Fund Performance
1 Month 0.95%
3 Month 1.33%
6 Month 2.61%
1 Year 6.07%
3 Year 7.6%
5 Year 6.23%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.36%) Market Cap Mid Cap 37.98 Large Cap 33.82 Small Cap 26.56 Top Sectors Services 24.6 Financial 23.84 Healthcare 20.7 Construction 6.13 Capital Goods 4.28 Materials 3.92 Consumer Discretionary 3.61 Communication 3.34 Technology 2.8 Automobile 2.06 Metals & Mining 1.94 Insurance 1.14 Top Holding ABB India 2.93 Ethos 1.18 Swiggy 3.54 Max Healthcare Institute 7.18 FSN E-Commerce Ventures 0.18 Ultratech Cement 1.44 Max Financial Services 1.99 Craftsman Automation 0.56 Prestige Estates Projects 3.33 Go Digit General Insurance 1.14 BSE 4.56 Grindwell Norton 0.54 Eternal 4.32 JK Cement 2.48 Global Health 1.94 TVS Motor Company 1.48 Amber Enterprises India 3.19 Interglobe Aviation 5.95 Safari Industries (India) 0.42 Trent 4.52 CORONA Remedies 0.42 Bansal Wire Industries 0.52 Krishna Institute 1.93 Sonata Software 0.94 Apollo Hospitals Enterprise 1.62 The Federal Bank 3.51 AU Small Finance Bank 2.94 ICICI Bank 3.99 Glenmark Pharmaceuticals 3.06 Cholamandalam Investment and Finance Company 3.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.49 Aditya Infotech 1.85 Sai Life Sciences 4.55 Timken India 1.35 Carborundum Universal 0.88 Hexaware Technologies 1.86 The Phoenix Mills 1.37 Indusind Bank 3 HDFC AMC 1.97 Sobha 0.74 Max Estates 0.69 WeWork India Management 0.35 TVS Motor Company - Pref. Shares 0.02 L&T Fin 3.43
Debt & Others (1.64%) Sector Allocation Net Receivables 0.84 Repo 0.8 Debt Credit Ratings Debt Category Others 1.64
Comparison with same funds
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
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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.
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) 7
Date of Incorporation 2008-08-18
Total AUM 1124266.03
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.
Take Your Next Step
