ICICI Prudential Bond Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,868 Cr
Expense Ratio
1.03%
ISIN
INF109K01BO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Aug 2008
About this fund
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹40.18, Assets Under Management (AUM) of 2868.17 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.51% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.96% in debts, and 5.73% 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
+7.27%
+6.26% (Cat Avg.)
3 Years
+7.55%
+6.95% (Cat Avg.)
5 Years
+6.11%
+5.85% (Cat Avg.)
10 Years
+7.24%
+5.97% (Cat Avg.)
Since Inception
+8.51%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹2,695.07 Cr | 93.96% |
| Others | ₹173.1 Cr | 6.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹398.31 Cr | 13.89% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹297.96 Cr | 10.39% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹182.16 Cr | 6.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹163.45 Cr | 5.70% |
| Treps | Cash - Repurchase Agreement | ₹159.51 Cr | 5.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹136.06 Cr | 4.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹132.1 Cr | 4.61% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.71 Cr | 4.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹108.55 Cr | 3.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.9 Cr | 3.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.77 Cr | 2.68% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹74.52 Cr | 2.60% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹74.23 Cr | 2.59% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹72 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹66.26 Cr | 2.31% |
| Government Securities | Bond - Gov't/Treasury | ₹60.96 Cr | 2.13% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.37 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.59 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.83 Cr | 1.77% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.6 Cr | 1.73% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹40.03 Cr | 1.40% |
| 08.96 KL Sdl 2035 | Bond - Gov't/Treasury | ₹39.56 Cr | 1.38% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.97 Cr | 1.11% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹28.11 Cr | 0.98% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27 Cr | 0.94% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.90% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.89% |
| State Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 0.88% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.58 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.70% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.71 Cr | 0.48% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.7 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹8.68 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.62 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.61 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.57 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.56 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.49 Cr | 0.30% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.84 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.17% |
| Net Current Assets | Cash | ₹4.91 Cr | 0.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.69 Cr | 0.09% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.3 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.05 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,370.1 Cr | 47.77% |
| Bond - Corporate Bond | ₹1,090.5 Cr | 38.02% |
| Bond - Sub-sovereign Government Debt | ₹234.47 Cr | 8.17% |
| Cash - Repurchase Agreement | ₹159.51 Cr | 5.56% |
| Mutual Fund - Open End | ₹8.68 Cr | 0.30% |
| Cash | ₹4.91 Cr | 0.17% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.73%
Cat. avg.
2.26%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 15th August 2025
ISIN INF109K01BO8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,868 Cr | Age 17 years | 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
₹10,19,585 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
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What is the current NAV of ICICI Prudential Bond Fund Regular Growth?
What are the returns of ICICI Prudential Bond Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Bond Fund Regular Growth?
Who manages the ICICI Prudential Bond Fund Regular Growth?
- 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
ICICI Prudential Bond Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,868 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
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹40.18, Assets Under Management (AUM) of 2868.17 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.51% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.96% in debts, and 5.73% 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
+7.27%
+6.26% (Cat Avg.)
3 Years
+7.55%
+6.95% (Cat Avg.)
5 Years
+6.11%
+5.85% (Cat Avg.)
10 Years
+7.24%
+5.97% (Cat Avg.)
Since Inception
+8.51%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹2,695.07 Cr | 93.96% |
| Others | ₹173.1 Cr | 6.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹398.31 Cr | 13.89% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹297.96 Cr | 10.39% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹182.16 Cr | 6.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹163.45 Cr | 5.70% |
| Treps | Cash - Repurchase Agreement | ₹159.51 Cr | 5.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹136.06 Cr | 4.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹132.1 Cr | 4.61% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.71 Cr | 4.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹108.55 Cr | 3.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.9 Cr | 3.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.77 Cr | 2.68% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹74.52 Cr | 2.60% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹74.23 Cr | 2.59% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹72 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹66.26 Cr | 2.31% |
| Government Securities | Bond - Gov't/Treasury | ₹60.96 Cr | 2.13% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹53.37 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.59 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.83 Cr | 1.77% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.6 Cr | 1.73% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹40.03 Cr | 1.40% |
| 08.96 KL Sdl 2035 | Bond - Gov't/Treasury | ₹39.56 Cr | 1.38% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.97 Cr | 1.11% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹28.11 Cr | 0.98% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27 Cr | 0.94% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.90% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.89% |
| State Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 0.88% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.58 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.70% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.71 Cr | 0.48% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.7 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹8.68 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.62 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.61 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.57 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.56 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.51 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.49 Cr | 0.30% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.84 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.17% |
| Net Current Assets | Cash | ₹4.91 Cr | 0.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.69 Cr | 0.09% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.3 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.05 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,370.1 Cr | 47.77% |
| Bond - Corporate Bond | ₹1,090.5 Cr | 38.02% |
| Bond - Sub-sovereign Government Debt | ₹234.47 Cr | 8.17% |
| Cash - Repurchase Agreement | ₹159.51 Cr | 5.56% |
| Mutual Fund - Open End | ₹8.68 Cr | 0.30% |
| Cash | ₹4.91 Cr | 0.17% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.73%
Cat. avg.
2.26%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 15th August 2025
ISIN INF109K01BO8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,868 Cr | Age 17 years | 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
₹10,19,585 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?
What are the returns of ICICI Prudential Bond Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Bond Fund Regular Growth?
Who manages the ICICI Prudential Bond Fund Regular Growth?
- 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
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