NAV
₹44.7064
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.07%
- 3Y
- +7.00%
- 5Y
- +6.21%
- Since Inception
- +7.83%
SIP returns (XIRR)
- 1Y
- +4.03%
- 3Y
- +5.88%
- 5Y
- +6.54%
- Since Inception
- +7.37%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMedium to Long Term
Launch Date03 Jan 2013
AMFI Code120619
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with ICICI Prudential Bond Fund - Growth
Holding% NAV
- 1Government Securities9.32%
- 2Government Securities6.83%
- 3Summit Digitel Infrastructure Private Ltd. **5.94%
- 4Hdfc Bank Ltd. **5.39%
- 5Pipeline Infrastructure Pvt Ltd. **3.78%
- 6State Government Of Maharashtra3.58%
- 7State Government Of Maharashtra3.57%
- 8State Government Of Maharashtra3.48%
- 9Nabard **3.03%
- 10Lic Housing Finance Ltd. **2.58%
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What this fund does
ICICI Prudential Bond Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Medium to Long Term 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 Term category.
About This Fund
ICICI Prudential Bond Fund · Direct · Growth is a Medium to Long Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.