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ICICI Prudential Bond Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (16-Oct-25)
₹40.850.02%1D
Returns (Since Inception)
8.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,859 Cr
Expense Ratio
1.03%
ISIN
INF109K01BO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Aug 2008
About this fund
ICICI Prudential Bond Fund Regular Growth is a Medium to Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 1 months and 29 days, having been launched on 18-Aug-08.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹40.85, Assets Under Management (AUM) of 2859.35 Crores, and an expense ratio of 1.03%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹40.85, Assets Under Management (AUM) of 2859.35 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.10% in debts, and 4.59% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bond Fund Regular 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
+7.59%
+6.58% (Cat Avg.)
3 Years
+8.17%
+7.77% (Cat Avg.)
5 Years
+5.97%
+5.75% (Cat Avg.)
10 Years
+7.22%
+5.93% (Cat Avg.)
Since Inception
+8.55%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Debt | ₹2,719.31 Cr | 95.10% |
| Others | ₹140.04 Cr | 4.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹395.06 Cr | 13.82% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹319.74 Cr | 11.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹162.64 Cr | 5.69% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.33 Cr | 5.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹135.41 Cr | 4.74% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.43 Cr | 4.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹108.05 Cr | 3.78% |
| Treps | Cash - Repurchase Agreement | ₹81.22 Cr | 2.84% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹75.92 Cr | 2.66% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹73.29 Cr | 2.56% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹72.99 Cr | 2.55% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹70.93 Cr | 2.48% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹60.69 Cr | 2.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.01 Cr | 1.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.46 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.62 Cr | 1.77% |
| Net Current Assets | Cash | ₹50.09 Cr | 1.75% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.85 Cr | 1.71% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.4 Cr | 1.38% |
| 08.96 KL Sdl 2035 | Bond - Gov't/Treasury | ₹38.74 Cr | 1.35% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.94 Cr | 1.12% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹27.6 Cr | 0.97% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.93% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.90% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.89% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.52 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.89% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.33 Cr | 0.89% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹25.29 Cr | 0.88% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹25.26 Cr | 0.88% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.88% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹25.13 Cr | 0.88% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.11 Cr | 0.88% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹25.05 Cr | 0.88% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹25.04 Cr | 0.88% |
| State Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.88% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹25.03 Cr | 0.88% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.71% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹18.18 Cr | 0.64% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹17.23 Cr | 0.60% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.58 Cr | 0.48% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹12.31 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.35% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹9.35 Cr | 0.33% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹8.74 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.6 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.54 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.45 Cr | 0.30% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹7.57 Cr | 0.26% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.74 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.09% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.08% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹1.48 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.05 Cr | 0.04% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.81 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,544.41 Cr | 54.01% |
| Bond - Corporate Bond | ₹944.1 Cr | 33.02% |
| Bond - Sub-sovereign Government Debt | ₹230.79 Cr | 8.07% |
| Cash - Repurchase Agreement | ₹81.22 Cr | 2.84% |
| Cash | ₹50.09 Cr | 1.75% |
| Mutual Fund - Open End | ₹8.74 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
1.99%
Cat. avg.
2.31%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01BO8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,859 Cr | Age 17 years 1 month | 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Bond Fund Regular Growth?
The NAV of ICICI Prudential Bond Fund Regular Growth, as of 16-Oct-2025, is ₹40.85.
What are the returns of ICICI Prudential Bond Fund Regular Growth?
The fund has generated 7.59% over the last 1 year and 8.17% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.10% in bonds, and 4.59% in cash and cash equivalents.
Who manages the ICICI Prudential Bond Fund Regular Growth?
The fund managers responsible for ICICI Prudential Bond Fund Regular Growth are:-
- Darshil Dedhia
- Rohit Lakhotia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
ICICI Prudential Bond Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (16-Oct-25)
₹40.850.02%1D
Returns (Since Inception)
8.55%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,859 Cr
Expense Ratio
1.03%
ISIN
INF109K01BO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Aug 2008
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Bond Fund Regular Growth is a Medium to Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 1 months and 29 days, having been launched on 18-Aug-08.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹40.85, Assets Under Management (AUM) of 2859.35 Crores, and an expense ratio of 1.03%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹40.85, Assets Under Management (AUM) of 2859.35 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.55% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.10% in debts, and 4.59% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bond Fund Regular 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
+7.59%
+6.58% (Cat Avg.)
3 Years
+8.17%
+7.77% (Cat Avg.)
5 Years
+5.97%
+5.75% (Cat Avg.)
10 Years
+7.22%
+5.93% (Cat Avg.)
Since Inception
+8.55%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Debt | ₹2,719.31 Cr | 95.10% |
| Others | ₹140.04 Cr | 4.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹395.06 Cr | 13.82% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹319.74 Cr | 11.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹162.64 Cr | 5.69% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.33 Cr | 5.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹135.41 Cr | 4.74% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.43 Cr | 4.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹108.05 Cr | 3.78% |
| Treps | Cash - Repurchase Agreement | ₹81.22 Cr | 2.84% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹75.92 Cr | 2.66% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹73.29 Cr | 2.56% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹72.99 Cr | 2.55% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹70.93 Cr | 2.48% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹60.69 Cr | 2.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.01 Cr | 1.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.46 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.62 Cr | 1.77% |
| Net Current Assets | Cash | ₹50.09 Cr | 1.75% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.85 Cr | 1.71% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.4 Cr | 1.38% |
| 08.96 KL Sdl 2035 | Bond - Gov't/Treasury | ₹38.74 Cr | 1.35% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.94 Cr | 1.12% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹27.6 Cr | 0.97% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.93% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.90% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.89% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.52 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.89% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.33 Cr | 0.89% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹25.29 Cr | 0.88% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹25.26 Cr | 0.88% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.88% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹25.13 Cr | 0.88% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.11 Cr | 0.88% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹25.05 Cr | 0.88% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹25.04 Cr | 0.88% |
| State Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.88% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹25.03 Cr | 0.88% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.71% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹18.18 Cr | 0.64% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹17.23 Cr | 0.60% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.58 Cr | 0.48% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹12.31 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.35% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹9.35 Cr | 0.33% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹8.74 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.6 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.54 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.45 Cr | 0.30% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹7.57 Cr | 0.26% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.74 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.09% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.08% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹1.48 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.05 Cr | 0.04% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.81 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,544.41 Cr | 54.01% |
| Bond - Corporate Bond | ₹944.1 Cr | 33.02% |
| Bond - Sub-sovereign Government Debt | ₹230.79 Cr | 8.07% |
| Cash - Repurchase Agreement | ₹81.22 Cr | 2.84% |
| Cash | ₹50.09 Cr | 1.75% |
| Mutual Fund - Open End | ₹8.74 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
1.99%
Cat. avg.
2.31%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01BO8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,859 Cr | Age 17 years 1 month | 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Bond Fund Regular Growth?
The NAV of ICICI Prudential Bond Fund Regular Growth, as of 16-Oct-2025, is ₹40.85.
What are the returns of ICICI Prudential Bond Fund Regular Growth?
The fund has generated 7.59% over the last 1 year and 8.17% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.10% in bonds, and 4.59% in cash and cash equivalents.
Who manages the ICICI Prudential Bond Fund Regular Growth?
The fund managers responsible for ICICI Prudential Bond Fund Regular Growth are:-
- Darshil Dedhia
- Rohit Lakhotia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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