ICICI Prudential Bond Fund Direct Plan-Bonus

Fund Details

NAV 10.0

Sub-Type Medium to Long Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.64

Fund Size(in Crores) 2912.39

Fund Performance

1 Month -0.43%

3 Month 0.21%

6 Month 1.42%

1 Year 4.69%

3 Year 7.51%

5 Year 6.38%

Know This Fund

As on 24 Mar 2026

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

Equity (92.64%) Market Cap Mid Cap 34.25 Small Cap 19.57 Large Cap 38.82 Top Sectors Financial 21.32 Capital Goods 16.57 Services 10.94 Automobile 8.23 Technology 4.73 Healthcare 4.69 Consumer Staples 4.67 Energy 3.88 Materials 3.69 Communication 3.18 Chemicals 2.61 Metals & Mining 2.27 Construction 2.04 Textiles 1.64 Insurance 1.16 Consumer Discretionary 0.86 Others 0.15 Top Holding Thermax 0.6 Carraro 0.22 HDFC Bank 5.22 Avalon Technologies 0.63 Concord Enviro Systems 0.15 Bharat Forge 1.6 Bharat Electronics 1.87 Bharti Hexacom 1.5 Alkem Laboratories 0.88 Sundaram Finance 0.61 Procter & Gamble Hygiene and Health Care 1.2 Marico 1.64 Kennametal India 0.8 Bharat Dynamics 0.51 Hindustan Aero 0.92 LG Electronics India 0.86 Bharat Heavy Electricals 0.5 Kotak Mahindra Bank 0.98 Manorama Ind 0.52 Schaeffler India 2.09 Petronet LNG 0.69 ICICI Lombard Gen. Insurance 1.16 Cholamandalam Financial 1.26 Grasim Industries 1.07 DEE Development Engineers 0.47 Aditya Birla Capital 1.18 Reliance Industries 1.94 Power Fin. Corp. 0.55 APL Apollo Tubes 1.17 Hindustan Unilever 1.11 L&T Technology Services 1.12 LTIMindtree 0.78 JK Cement 0.62 Interglobe Aviation 0.2 ICICI Bank 4.6 Mahindra & Mahindra Financial Services 0.9 Schneider Electric 1.25 Prestige Estates Projects 1.45 Arvind Fashions 0.91 Bosch 1.11 Larsen & Toubro 0.58 The Indian Hotels Company 1.05 BSE 0.48 Cummins India 0.89 HCL Technologies 0.51 KSH International 0.78 Tata Consultancy 1.18 SRF 1.06 Transport Corp 0.95 Tata Motors 1.49 Axis Bank 1.47 Tata Communications 1.69 Honeywell Automation India 1.03 Shakti Pumps (India) 2.06 Mahindra & Mahindra 1.04 FSN E-Commerce Ventures 0.22 Infosys 1.14 Abbott India 1.75 JSW Infrastructure 1.24 MCX 1.54 GE Vernova T&D 0.88 Apollo Hospitals Enterprise 2.06 K.P.R. Mill 0.73 Gujarat Gas 1.25 Tata Steel 1.1 Trent 1.28 REC 0.84 TD Power Systems 0.43 Container Corporation Of India 1.27 Tata Motors Passenger Vehicles 0.49 Bharat Bijlee 1.12 Apar Industries 0.2 One97 Communications 0.58 Garware Hi-Tech Films 2 Jubilant FoodWorks 1.67 State Bank of India 2.02 Divgi TorqTransfer Systems 0.15 UNO Minda 1.03 Shriram Finance 1.68 Maruti Suzuki India 1.31 Coromandel International 1.55

Debt & Others (7.36%) Sector Allocation Repo 7.75 Net Payables -0.39 Debt Credit Ratings Debt Category Others 7.36

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

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) 10

Date of Incorporation 2014-08-01

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.