ICICI Prudential Bond Fund - Growth
₹41.2325
₹0.05 (+0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹41.2325
₹0.05 (+0.13%)
29 May 2026
AMFI: 109740
Direct · Growth
₹₹43.8270
₹0.06 (+0.14%)
29 May 2026
AMFI: 120619
Regular · IDCW
₹₹11.2934
₹0.02 (+0.13%)
29 May 2026
AMFI: 109741
Direct · IDCW
₹₹11.6634
₹0.02 (+0.14%)
29 May 2026
AMFI: 120618
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,300
Invested
₹42,612
Value today
7.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹20,586
Value today
8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,65,000
Withdrawn
₹19,86,526
Corpus left
+₹20,51,526 net gain — withdrew ₹10,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,849
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,849 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,861
Regular plan
₹84,495
Direct earns ₹2,366 more on a ₹60K investment — 0.39% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
2.11%
Std Dev
-1.73%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government Securities IN0020240035 | 13.92% |
Government Securities IN0020240035 | 13.79% |
Government Securities IN0020250018 | 9.29% |
Government Securities IN0020250018 | 9.13% |
Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | 4.33% |
Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | 4.33% |
HDFC Bank Ltd. INE040A08864 | 3.93% |
HDFC Bank Ltd. ** INE040A08864 | 3.92% |
Punjab National Bank INE160A16UE2 | 3.51% |
Bank Of Baroda INE028A16LH3 | 3.51% |
Bank Of Baroda ** INE028A16LH3 | 3.49% |
Punjab National Bank INE160A16UE2 | 3.49% |
NABARD INE261F16AP5 | 3.47% |
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | 2.77% |
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | 2.76% |
State Government of Maharashtra IN2220250202 | 2.59% |
State Government of Maharashtra IN2220250210 | 2.59% |
State Government of Maharashtra IN2220250202 | 2.56% |
State Government of Maharashtra IN2220250210 | 2.56% |
State Government of Maharashtra IN2220250194 | 2.51% |
State Government of Maharashtra IN2220250194 | 2.49% |
HDFC Bank Ltd. ** INE040A08484 | 2.23% |
NABARD INE261F08EM1 | 2.22% |
HDFC Bank Ltd. INE040A08484 | 2.22% |
NABARD INE261F08EM1 | 2.22% |
LIC Housing Finance Ltd. ** INE115A07NP6 | 1.90% |
LIC Housing Finance Ltd. ** INE115A07NP6 | 1.89% |
Government Securities IN0020240118 | 1.88% |
NABARD INE261F08DV4 | 1.86% |
NABARD ** INE261F08DV4 | 1.85% |
LIC Housing Finance Ltd. ** INE115A07RF8 | 1.85% |
LIC Housing Finance Ltd. INE115A07RF8 | 1.85% |
Government Securities IN0020240118 | 1.84% |
State Government of Uttar Pradesh IN3320250050 | 1.80% |
State Government of Uttar Pradesh IN3320250050 | 1.79% |
Government Securities IN0020250091 | 1.78% |
Small Industries Development Bank Of India. ** INE556F16CA6 | 1.75% |
State Government of Maharashtra IN2220240427 | 1.75% |
State Government of Maharashtra IN2220240427 | 1.75% |
HDFC Bank Ltd. ** INE040A16IU7 | 1.75% |
Small Industries Development Bank Of India. ** INE556F16CA6 | 1.74% |
HDFC Bank Ltd. ** INE040A16IU7 | 1.74% |
State Government of Telangana IN4520250684 | 1.63% |
State Government of Telangana IN4520250684 | 1.62% |
State Government of Maharashtra IN2220240435 | 1.41% |
State Government of Maharashtra IN2220240435 | 1.41% |
State Government of Kerala IN2020200035 | 1.40% |
State Government of Kerala IN2020200035 | 1.40% |
L&T Metro Rail (Hyderabad) Ltd. ** INE128M08078 | 1.18% |
State Government of Chhattisgarh IN3520240083 | 0.99% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
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 ₹2,861 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. 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