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ICICI Prudential Bond Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (22-Jan-26)
₹40.960.13%1D
Returns (Since Inception)
8.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,922 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, 5 months and 5 days, having been launched on 18-Aug-08.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹40.96, Assets Under Management (AUM) of 2922.30 Crores, and an expense ratio of 1.03%.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹40.96, Assets Under Management (AUM) of 2922.30 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 54.70% in debts, and 44.99% 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
+6.14%
+4.90% (Cat Avg.)
3 Years
+7.51%
+6.84% (Cat Avg.)
5 Years
+5.80%
+5.45% (Cat Avg.)
10 Years
+7.16%
+5.95% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Debt | ₹1,598.58 Cr | 54.70% |
| Others | ₹1,323.71 Cr | 45.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹925 Cr | 31.65% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 17.11% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹390.88 Cr | 13.38% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹316.11 Cr | 10.82% |
| Interest Rate Swaps- Md -16-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-250 Cr | 8.55% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.2 Cr | 5.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.5 Cr | 5.08% |
| Treps | Cash - Repurchase Agreement | ₹125.91 Cr | 4.31% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.23 Cr | 4.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹108.24 Cr | 3.70% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹99.61 Cr | 3.41% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹85.15 Cr | 2.91% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.03 Cr | 2.60% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹71.91 Cr | 2.46% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹71.82 Cr | 2.46% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹69.74 Cr | 2.39% |
| Net Current Assets | Cash | ₹65.6 Cr | 2.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹60.27 Cr | 2.06% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹52.58 Cr | 1.80% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.19 Cr | 1.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.48 Cr | 1.73% |
| Interest Rate Swaps- Md -01-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 1.71% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 1.71% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.84 Cr | 1.71% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹49.44 Cr | 1.69% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.36 Cr | 1.65% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.08 Cr | 1.34% |
| 08.96 KL Sdl 2035 | Bond - Gov't/Treasury | ₹38.38 Cr | 1.31% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.95 Cr | 1.09% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹27.33 Cr | 0.94% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.90% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.87% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.86% |
| State Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.86% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.1 Cr | 0.86% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.08 Cr | 0.86% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹25.06 Cr | 0.86% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.04 Cr | 0.86% |
| Interest Rate Swaps- Md -06-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 0.86% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹24.99 Cr | 0.86% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹24.77 Cr | 0.85% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.08 Cr | 0.82% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹22.51 Cr | 0.77% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹22.5 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.69% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.68% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹17.96 Cr | 0.61% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹17.02 Cr | 0.58% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.29 Cr | 0.45% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹12.2 Cr | 0.42% |
| Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹10.67 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹8.86 Cr | 0.30% |
| State Government Securities | Bond - Gov't/Treasury | ₹7.5 Cr | 0.26% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹6.9 Cr | 0.24% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.68 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.96 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% |
| 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 | ₹1,372.63 Cr | 46.97% |
| Cash - General Offset | ₹925 Cr | 31.65% |
| Interest Rate Swap | ₹-925 Cr | 31.65% |
| Bond - Corporate Bond | ₹614.97 Cr | 21.04% |
| Bond - Sub-sovereign Government Debt | ₹535.99 Cr | 18.34% |
| Cash - CD/Time Deposit | ₹198.34 Cr | 6.79% |
| Cash - Repurchase Agreement | ₹125.91 Cr | 4.31% |
| Cash | ₹65.6 Cr | 2.24% |
| Mutual Fund - Open End | ₹8.86 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
1.97%
Cat. avg.
2.30%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF109K01BO8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,922 Cr | Age 17 years 5 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 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 22-Jan-2026, is ₹40.96.
What are the returns of ICICI Prudential Bond Fund Regular Growth?
The fund has generated 6.14% over the last 1 year and 7.51% 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, 54.70% in bonds, and 44.99% 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
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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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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.
