ICICI Prudential Bond Fund Direct Growth

Fund Overview

Fund Size

₹2,698 Cr

Expense Ratio

0.64%

ISIN

INF109K01V83

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Bond Fund Direct Growth is a Medium to Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 3 months and 19 days, having been launched on 01-Jan-13.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹43.77, Assets Under Management (AUM) of 2698.39 Crores, and an expense ratio of 0.64%.

ICICI Prudential Bond Fund Direct Growth has given a CAGR return of 7.95% since inception.
The fund's asset allocation comprises around 0.00% in equities, 68.54% in debts, and 31.13% in cash & cash equivalents.
You can start investing in ICICI Prudential Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.47%

+2.48% (Cat Avg.)

3 Years

+7.50%

+6.57% (Cat Avg.)

5 Years

+6.41%

+5.75% (Cat Avg.)

10 Years

+7.47%

+5.83% (Cat Avg.)

Since Inception

+7.95%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Debt	₹1,849.38 Cr	68.54%
Others	₹849 Cr	31.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹400 Cr	14.82%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹372.16 Cr	13.79%
Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-250 Cr	9.26%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹246.41 Cr	9.13%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹116.93 Cr	4.33%
HDFC Bank Limited	Bond - Corporate Bond	₹106.04 Cr	3.93%
Interest Rate Swaps- Md -16-Jul-2030 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-100 Cr	3.71%
Bank Of Baroda	Cash - CD/Time Deposit	₹94.16 Cr	3.49%
Punjab National Bank	Cash - CD/Time Deposit	₹94.16 Cr	3.49%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹93.5 Cr	3.47%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹74.73 Cr	2.77%
7.15% Maharashtra Sgs 2049	Bond - Gov't/Treasury	₹69.19 Cr	2.56%
7.16% Maharashtra Sgs 2050	Bond - Gov't/Treasury	₹69.18 Cr	2.56%
Net Current Assets	Cash	₹68.94 Cr	2.56%
7.13% Maharashtra Sgs 2048	Bond - Gov't/Treasury	₹67.19 Cr	2.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹59.99 Cr	2.22%
HDFC Bank Limited	Bond - Corporate Bond	₹59.97 Cr	2.22%
Treps	Cash - Repurchase Agreement	₹56.95 Cr	2.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹51.23 Cr	1.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.09 Cr	1.86%
Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-50 Cr	1.85%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.9 Cr	1.85%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹49.67 Cr	1.84%
7.12% Uttarpradesh Sgs 2033	Bond - Gov't/Treasury	₹48.68 Cr	1.80%
7.12% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹47.22 Cr	1.75%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.06 Cr	1.74%
Hdfc Bank Ltd. **	Cash - CD/Time Deposit	₹46.82 Cr	1.74%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹43.91 Cr	1.63%
7.14% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹38.11 Cr	1.41%
8.96% Kerala SDL 2035	Bond - Gov't/Treasury	₹37.83 Cr	1.40%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹31.93 Cr	1.18%
7.32% Chhattisgarh Sgs 2037	Bond - Gov't/Treasury	₹26.63 Cr	0.99%
7.13% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹25.9 Cr	0.96%
6.54% Govt Stock 2034	Bond - Gov't/Treasury	₹25.65 Cr	0.95%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25 Cr	0.93%
State Bank Of India	Bond - Corporate Bond	₹24.85 Cr	0.92%
7.56% Himachal Pr Sgs 2040	Bond - Gov't/Treasury	₹24.33 Cr	0.90%
7.57% Madhyapradesh Sgs 2043	Bond - Gov't/Treasury	₹24.23 Cr	0.90%
7.57% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹24.17 Cr	0.90%
7.57% Rajasthan Sgs 2043	Bond - Gov't/Treasury	₹24.13 Cr	0.89%
7.56% Rajasthan Sgs 2041	Bond - Gov't/Treasury	₹24.11 Cr	0.89%
7.51% Madhyapradesh Sgs 2048	Bond - Gov't/Treasury	₹23.85 Cr	0.88%
7.5% Andhra Sgs 2045	Bond - Gov't/Treasury	₹21.68 Cr	0.80%
7.5% Andhra Sgs 2046	Bond - Gov't/Treasury	₹21.6 Cr	0.80%
Power Finance Corporation Limited	Bond - Corporate Bond	₹19.98 Cr	0.74%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹19.79 Cr	0.73%
7.48% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹17.3 Cr	0.64%
7.52% Bihar Sgs 2036	Bond - Gov't/Treasury	₹16.74 Cr	0.62%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹14.78 Cr	0.55%
7.12% Maharashtra Sgs 2047	Bond - Gov't/Treasury	₹12.83 Cr	0.48%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹12.19 Cr	0.45%
7.52% Haryana Sgs 2039	Bond - Gov't/Treasury	₹11.91 Cr	0.44%
7.07% Gujarat Sgs 2034	Bond - Gov't/Treasury	₹10.5 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.99 Cr	0.37%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹8.97 Cr	0.33%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹7.29 Cr	0.27%
7.43% Haryana Sgs 2039	Bond - Gov't/Treasury	₹6.74 Cr	0.25%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹6.36 Cr	0.24%
7.29% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹5.55 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.86 Cr	0.18%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹3.31 Cr	0.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.03 Cr	0.04%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0.17 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹1,425.4 Cr	52.82%
Bond - Corporate Bond	₹706.31 Cr	26.18%
Cash - General Offset	₹400 Cr	14.82%
Interest Rate Swap	₹-400 Cr	14.82%
Cash - CD/Time Deposit	₹282.21 Cr	10.46%
Bond - Gov't Agency Debt	₹93.5 Cr	3.46%
Cash	₹68.94 Cr	2.56%
Cash - Repurchase Agreement	₹56.95 Cr	2.11%
Bond - Sub-sovereign Government Debt	₹56.1 Cr	2.08%
Mutual Fund - Unspecified	₹8.97 Cr	0.33%

Risk & Performance Ratios

Fund Managers

Darshil Dedhia

Since January 2024

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st March 2026

ISIN

INF109K01V83

Expense Ratio

0.64%

Exit Load

No Charges

Fund Size

₹2,698 Cr

Age

13 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Mid to Long Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium to Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹46.81 Cr	3.2%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.81 Cr	3.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹189.25 Cr	3.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2698.39 Cr	3.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹450.69 Cr	3.5%
Nippon India Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹368.17 Cr	2.6%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹29.69 Cr	3.2%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1878.36 Cr	3.0%
BHARAT Bond ETF April 2030 Moderate Risk	0.0%	-	₹24760.78 Cr	5.3%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹299.84 Cr	2.4%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹819.63 Cr	2.4%
Aditya BSL Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1792.12 Cr	2.2%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.67 Cr	2.4%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹113.32 Cr	2.5%
SBI Magnum Income Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2034.05 Cr	3.6%
BHARAT Bond ETF April 2031 Moderate Risk	0.0%	-	₹13165.58 Cr	4.8%
Aditya BSL Income Fund Regular Growth Moderate Risk	1.1%	0.0%	₹1792.12 Cr	1.7%
LIC MF Medium to Long Duration Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹189.25 Cr	2.6%
JM Medium to Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹29.69 Cr	2.7%
Kotak Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1878.36 Cr	2.0%
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹48.67 Cr	2.2%
Canara Robeco Income Fund Regular Growth Moderate Risk	1.9%	0.0%	₹113.32 Cr	1.4%
SBI Magnum Income Fund Regular Growth Moderately High risk	1.5%	1.0%	₹2034.05 Cr	2.8%
ICICI Prudential Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹2698.39 Cr	3.1%
Nippon India Income Fund Regular Growth Moderate Risk	1.5%	0.0%	₹368.17 Cr	1.7%
HDFC Income Fund Regular Growth Moderate Risk	1.4%	0.0%	₹819.63 Cr	1.8%
UTI Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹299.84 Cr	2.0%
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk	2.0%	1.0%	₹450.69 Cr	4.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,79,730 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Moderately High risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1224.44 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹672.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹736.28 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.1%	1.0%	₹1691.07 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.32 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.25 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.58 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.9%	1.0%	₹2011.06 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	1.0%	0.0%	₹30.19 Cr	13.2%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹450.44 Cr	6.9%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1937.94 Cr	6.0%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.74 Cr	5.8%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹2919.84 Cr	5.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹183.36 Cr	26.8%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8795.59 Cr	20.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹230.36 Cr	8.9%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹96.46 Cr	3.7%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.95 Cr	4.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	6.5%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹8210.94 Cr	4.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7041.01 Cr	7.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8858.44 Cr	3.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14001.88 Cr	5.0%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹896.53 Cr	0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42887.99 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6799.20 Cr	8.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹85.70 Cr	22.2%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2698.39 Cr	3.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7538.12 Cr	8.6%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6568.77 Cr	28.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7553.54 Cr	12.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14153.47 Cr	3.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3224.67 Cr	6.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31749.72 Cr	6.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7604.43 Cr	10.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6164.38 Cr	57.3%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of ICICI Prudential Bond Fund Direct Growth?

The NAV of ICICI Prudential Bond Fund Direct Growth, as of 17-Apr-2026, is ₹43.77.

What are the returns of ICICI Prudential Bond Fund Direct Growth?

The fund has generated 3.47% over the last 1 year and 7.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 68.54% in bonds, and 31.13% in cash and cash equivalents.

Who manages the ICICI Prudential Bond Fund Direct Growth?

The fund managers responsible for ICICI Prudential Bond Fund Direct Growth are:-

Darshil Dedhia
Rohit Lakhotia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Bond Fund Direct Growth

Fund Overview