ICICI Prudential Bond Fund -IDCW Half Yearly Payout

Fund Details

NAV 11.2517

Sub-Type Medium to Long Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.37

Fund Size(in Crores) 2922.29

Fund Performance

1 Month -0.11%

3 Month 0.7%

6 Month 0.87%

1 Year 5.88%

3 Year 7.42%

5 Year 5.96%

Know This Fund

As on 05 Feb 2026

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

Equity (98.78%) Market Cap Mid Cap 4.53 Large Cap 74.26 Small Cap 19.99 Top Sectors Financial 32.14 Energy 12.03 Technology 9.28 Services 8.29 Communication 6.6 Automobile 6.4 Construction 4.65 Consumer Discretionary 4.3 Consumer Staples 3.63 Healthcare 3 Insurance 1.94 Materials 1.69 Capital Goods 1.6 Unclassified 1.35 Chemicals 0.97 Metals & Mining 0.91 Top Holding GNG Electronics 1.04 Maruti Suzuki India 2.07 Restaurant King 0.82 ONGC 1.18 Tenneco Clean Air India 0.5 Indiqube Spaces 1.35 Brigade Hotel Ventures 1.33 Tech Mahindra 1.15 Larsen & Toubro 3.2 Bajaj Housing Finance 1.13 Power Grid Corporation Of India 1.29 Kotak Mahindra Bank 2.15 Varun Beverages 1.28 ITC 1.31 Interglobe Aviation 1.32 ICICI Bank 6.13 Tata Capital 1.71 Mahindra & Mahindra 2.36 LTIMindtree 1.16 Grasim Industries 1.29 NTPC 1.41 SBI Life Insurance Company 1.46 Canara HSBC Life Insurance Company 0.48 JB Chemicals 1.56 Bajaj Holdings & Invest. 1.21 Axis Bank 2.21 DLF 1.46 Cholamandalam Financial 1.48 Aptus Value Housing Finance India 1 Sudeep Pharma 0.2 Sambhv Steel Tubes 0.91 Infosys 4.36 Solarworld Energy Solutions 0.98 Bharti Airtel 5.1 CG Power 1.6 JSW Cement 0.4 State Bank of India 2.95 Trent 0.56 REC 1.16 Sagility 1.1 Tata Consultancy 2.61 ICICI Prudential Asset Management Company 1.01 Privi Speciality Chemicals 0.97 Flair Writing Industries 1.04 Swiggy 0.63 Samvardhana Motherson 1.47 HDFC Bank 9.37 Eternal 1.18 Canara Robeco Asset Management Company 0.34 Reliance Industries 7.17 Whirlpool Of India 1.32 Titan Company 0.92 Indus Towers 1.5 Euro Pratik Sales 1.02 Bajaj Finance 1.61 Sun Pharmaceutical Industries 1.23

Debt & Others (1.22%) Sector Allocation CBLO 0.93 Net Receivables 0.29 Debt Credit Ratings Debt Category Others 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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

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 2014-09-24

Total AUM 2025-12-31

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.