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Scheme Profile

ICICI Pru Bond Fund - Regular (G)

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

AUM (

Cr. )

2,859

Inception Date

18-08-2008

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
40.8519 (16-Oct-2025) / 37.9212 (28-Oct-2024)
Incremental Investment ()
1000

NAV ()
40.85 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,08,519

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
16.8 years
Yield To Maturity
7.29 %

Modified Duration
6.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.64
Standard Deviation
0.95

Beta
0.09
Sharpe
0.33

R-Squared
0.00
Treynor Factor
0.60

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)
6.35
0.68
2.30
7.59
8.15
5.97
7.21
8.54

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC
Govt. Securities
3,92,06,000
13.82

GSEC
Govt. Securities
3,35,00,000
11.18

GSEC
Govt. Securities
1,50,31,250
5.43

Maharashtra
Govt. Securities
75,00,000
2.56

Maharashtra
Govt. Securities
75,00,000
2.55

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	6.35	5.33	-	6.32	2,859.35
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.)
Sep-2025	0.19	0.01	-	-4.10	2,859.35
Jun-2025	1.69	1.26	-	9.97	2,867.57
Mar-2025	2.74	2.56	-	-1.39	2,816.38
Dec-2024	1.37	0.80	-	-7.27	3,085.06

Peer Comparison

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

Franklin India Medium to Long Duration Fund
51.73
7.73
0
0
7.58
24-Sep-2024
0.31
0.78

ICICI Pru Bond Fund
2,859.35
7.59
8.15
5.97
8.54
18-Aug-2008
0.82
0.58

UTI-Medium to Long Duration Fund
321.84
6.53
7.44
8.15
7.57
18-Jul-1998
0.41
0.67

SBI Magnum Income Fund
2,161.74
6.50
7.63
5.82
7.56
25-Nov-1998
0.62
0.57

HDFC Income Fund
935.23
6.20
7.38
4.95
7.31
11-Sep-2000
0.34
0.72

Kotak Bond Fund
2,075.29
6.16
7.35
5.40
8.24
25-Nov-1999
0.36
0.66

Aditya Birla SL Income Fund
2,021.01
6.09
7.38
5.68
8.84
21-Oct-1995
0.37
0.68

HSBC Medium to Long Duration Fund
47.57
6.04
6.84
4.42
6.49
27-Dec-2002
0.13
0.68

Nippon India Medium to Long Duration Fund
419.73
5.63
7.22
5.16
8.25
01-Jan-1998
0.38
0.69

Canara Robeco Income
122.71
5.13
6.50
4.45
7.73
23-Sep-2002
0.04
0.65

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