MF
MFGenie.ai
Medium to Long Durationregulargrowth

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund

₹41.1061

0.15 (+0.37%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.2587

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.25%
1 Month-1.26%
3 Months-0.50%
6 Months+0.72%
1 Year+3.27%
3 Years (CAGR)+6.87%
5 Years (CAGR)+5.72%
10 Years (CAGR)+6.92%
Since Inception (Aug 2008)+8.30%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.47%
3 Year SIP+5.69%
5 Year SIP+6.03%
Since Inception (Aug 2008)+7.33%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryMedium to Long Duration
Plan Typeregular
Optiongrowth
AUM₹2,912 Cr
Expense Ratio1.03%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date20 Aug 2008
AMFI Code109740

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Bond Fund - Growth by ICICI Prudential Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.

About This Fund

ICICI Prudential Bond Fund - Growth is a Medium to Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹2,912 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.03%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations