ICICI Prudential Bond Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Bond Fund is a 17 yrs 5 m old fund and has delivered average annual returns of 8.39% since inception. ICICI Prudential Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.65% 7.35% 5.94% 7.17% 8.39%

Q: How much does this mutual fund charge as expense ratio?

The ICICI Prudential Bond Fund has an expense ratio of 1.03% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹40.9057-0.39% 1 day change	8.39% p.a.	App exclusive #NA View Ranked Funds	₹2,922 Cr

Historical NAV & returns

NAV: ₹40.9057 as on Feb 02, 2026

This fund Category average

ICICI Prudential Bond Fund overview

AUM (Fund size)	₹2,922 Cr
Exit load	0%
Lock-in Period	Nil
Age	17 yrs 5 m since Aug 13, 2008
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.03% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-0.18%	-0.19%
3 Months	0.53%	0.09%
6 Months	0.64%	0.31%
1 Year	5.65%	4.38%
2 Years	6.98%	5.88%
3 Years	7.35%	6.27%
4 Years	6.85%	5.61%
5 Years	5.94%	5.01%
7 Years	7.22%	6.32%
10 Years	7.17%	6.47%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 65.31224413%

AAA 21.04388435%

A1+ 6.78716568%

Cash & Call Money 6.55337937%

Top Debt Holdings

Maharashtra State 10.75%

HDFC Bank Ltd. 5.76%

GOI 5.31%

Canara Bank 5.08%

Allocation by Instruments

GOI Securities 35.068190169999994%

Cash Margin 31.65315669%

State Development Loan 24.93307858%

Non Convertible Debenture 13.04683921%

Other Holdings

Others 2.24%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Bond Fund	-0.18%	0.64%	5.65%	7.35%	5.94%	7.17%
SBI Medium to Long Duration Fund	-0.26%	0.45%	4.61%	6.62%	5.62%	7.36%
LIC MF Medium to Long Duration Fund	-0.1%	0.17%	4.94%	6.85%	5.34%	6.32%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF	0.07%	1.94%	6.78%	7.18%	5.85%	7.06%
Nippon India Medium to Long Duration Fund	-0.38%	-0.02%	3.71%	6.17%	5.09%	6.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Bond Fund	1.98	1.12	0.61	0.78
SBI Medium to Long Duration Fund	1.99	1.14	0.27	0.42
LIC MF Medium to Long Duration Fund	2.34	1.32	0.32	0.47
Aditya Birla Sun Life Income Plus Arbitrage Active FoF	1.2	N.A.	0.73	1.21
Nippon India Medium to Long Duration Fund	2.44	1.41	0.07	0.09

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Bond Fund	N.A.	2,922 Cr	17 yrs 5 m	1.03%
SBI Medium to Long Duration Fund	N.A.	2,159 Cr	27 yrs 3 m	1.49%
LIC MF Medium to Long Duration Fund	N.A.	199 Cr	26 yrs 10 m	0.5%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF	N.A.	1,351 Cr	19 yrs 1 m	0.42%
Nippon India Medium to Long Duration Fund	N.A.	390 Cr	28 yrs 1 m	1.53%

View all Medium To Long Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.75 vs. 2.27 Underperformed at beating benchmark
Sharpe	0.61 vs. 1.85 Poor risk-adjusted returns
Beta	1.12 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	1.98 vs. 2.03 More stable returns

Compare ICICI Prudential Bond Fund in detail with

About this fund

About ICICI Prudential Bond Fund

ICICI Prudential Bond Fund is a Medium to Long Duration mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 17 yrs 5 m, having been launched on 13/08/2008. ICICI Prudential Bond Fund has ₹2,922 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Bond Fund as of 02/02/2026 is ₹40.91. The fund has an expense ratio of 1.03%, which is higher than what most other Medium To Long Duration funds charge.

ICICI Prudential Bond Fund returns of last 1-year are 5.73%. Since launch, it has delivered 8.40% average annual returns. The fund has doubled the money invested in it every 10 yrs.
ICICI Prudential Bond Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Maharashtra State, HDFC Bank Ltd., GOI, Canara Bank, Summit Digitel Infrastructure Pvt. Ltd..

...

Fund AUM	2,922 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Investment objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	2,473 Cr	6.53%	10.94%
ICICI Prudential Credit Risk Fund	N.A.	5,920 Cr	8.96%	8.42%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	N.A.	878 Cr	7.1%	7.84%
ICICI Prudential Medium Term Bond Fund	N.A.	5,708 Cr	8.1%	7.84%
ICICI Prudential Nifty SDL Dec 2028 Index Fund	N.A.	860 Cr	7.37%	7.82%
ICICI Prudential Floating Interest Fund	N.A.	7,282 Cr	7.35%	7.76%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Bond Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Bond Fund plan is approximately ₹40.9057 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Bond Fund is a 17 yrs 5 m old fund and has delivered average annual returns of 8.39% since inception.

ICICI Prudential Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.65%	7.35%	5.94%	7.17%	8.39%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Bond Fund has an expense ratio of 1.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Bond Fund currently has assets under management (AUM) or fund size valued at approximately 2,922 Cr as on Dec 31, 2025.

To whom does ICICI Prudential Bond Fund lend to?

The top 3 debt holdings of ICICI Prudential Bond Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	10.75%
HDFC Bank Ltd.	5.76%
GOI	5.31%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	65.31224413%
AAA	21.04388435%
A1+	6.78716568%

What is risk level of ICICI Prudential Bond Fund?

This is a Medium To Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Bond Fund?

Redeeming your investments in the ICICI Prudential Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium to Long Duration

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 10 Years.
Chance: This fund has generated a 7.12% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.