NAV
₹44.9753
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.54%
- 3Y
- +7.57%
- 5Y
- +6.65%
- Since Inception
- +7.97%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- +6.98%
- 5Y
- +7.18%
- Since Inception
- +7.61%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMedium to Long Duration
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 30 Jun 2026
portfolio shared with ICICI Prudential Bond Fund - Growth
Holding% NAV
- 1Government Securities15.64%
- 2Summit Digitel Infrastructure Private Ltd. **5.91%
- 3Hdfc Bank Ltd. **5.37%
- 4Pipeline Infrastructure Pvt Ltd. **3.76%
- 5State Government Of Maharashtra3.56%
- 6State Government Of Maharashtra3.56%
- 7State Government Of Maharashtra3.46%
- 8Nabard **3.01%
- 9Lic Housing Finance Ltd. **2.56%
- 10Bajaj Housing Finance Ltd.2.56%
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Investment Objective
ICICI Prudential Bond Fund · Direct · 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 · Direct · Growth is a Medium to Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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