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Scheme Profile

ICICI Pru Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,868

Inception Date

18-08-2008

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
40.5588 (28-May-2025) / 36.8231 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
40.34 ( 0.04) ( 0.10 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,03,425

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.93 years
Yield To Maturity
6.79 %

Modified Duration
5.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
0.89

Beta
0.08
Sharpe
0.56

R-Squared
0.00
Treynor Factor
0.79

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Bond Fund - Regular (G)
5.02
2.26
5.07
9.69
8.46
6.29
7.53
8.62

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
4,42,06,000
15.94

GSEC
Govt. Securities
2,02,45,450
7.33

GSEC
Govt. Securities
1,02,59,600
3.74

GSEC
Govt. Securities
75,00,000
2.64

Maharashtra
Govt. Securities
49,60,700
1.74

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.02	4.28	-	6.49	2,867.99
2024	8.66	8.14	-	8.12	3,085.06
2023	7.65	6.08	-	18.10	2,937.33
2022	3.11	3.04	-	2.80	2,402.13
2021	2.83	3.04	-	21.69	4,006.98
2020	11.43	9.65	-	15.60	4,081.42
2019	10.94	7.48	-	13.79	3,366.21
2018	4.53	5.04	-	6.67	2,874.24
2017	4.82	2.70	-	28.06	4,492.19
2016	11.23	12.37	-	1.78	3,779.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.69	1.26	-	9.97	0
Mar-2025	2.74	2.56	-	-1.39	2,816.38
Dec-2024	1.37	0.80	-	-7.27	3,085.06
Sep-2024	2.97	2.98	-	6.07	2,959.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,889.06
9.69
8.46
6.29
8.62
18-Aug-2008
1.41
0.47

UTI-Medium to Long Duration Fund
333.91
8.75
7.63
8.20
7.62
18-Jul-1998
0.77
0.58

HDFC Income Fund
953.21
8.71
7.67
5.21
7.36
11-Sep-2000
0.75
0.62

SBI Magnum Income Fund
1,982.97
8.45
7.87
6.20
7.61
25-Nov-1998
1.10
0.48

Kotak Bond Fund
2,131.27
8.25
7.64
5.51
8.29
25-Nov-1999
0.78
0.55

Aditya Birla SL Income Fund
2,317.15
8.22
7.47
5.93
8.89
21-Oct-1995
0.81
0.56

HSBC Medium to Long Duration Fund
50.69
8.03
6.78
4.44
6.52
27-Dec-2002
0.43
0.60

Nippon India Medium to Long Duration Fund
426.15
7.88
7.85
5.20
8.31
01-Jan-1998
0.81
0.59

Canara Robeco Income
121.43
7.14
6.56
4.61
7.79
23-Sep-2002
0.31
0.58

Bandhan Bond Fund - Income Plan
493.96
6.34
6.47
4.31
7.75
14-Jul-2000
0.28
0.64

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