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ICICI Prudential Bond Fund - G

NAV  ₹40.2379 ↑ 0.07  (0.18 %) as on 4 Sep 25

(Erstwhile ICICI Prudential Income Opportunities Fund)

Scheme Objective

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR return of 8.5% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 4 Sep 25₹40.2379 ↑ 0.07  (0.18 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,884 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity14 Years 3 Months 22 Days
Modified Duration5 Years 2 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio1.211
Information Ratio0.0
BenchmarkNot Available
ISININF109K01BO8
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-6 Months (1%),6 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1%
3 Month -0.7%
6 Month 3.7%
1 Year 7.3%
3 Year 7.6%
5 Year 5.8%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.6%
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,509
31 Aug 22₹10,769
31 Aug 23₹11,518
31 Aug 24₹12,471
31 Aug 25₹13,348
ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.73%
Debt93.96%
Other0.3%
ICICI Prudential Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government61.81%
Corporate32.16%
Cash Equivalent5.73%
RatingValue
AAA100%
ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹398 Cr39,206,000
6.9% Govt Stock 2065
Sovereign Bonds | -
10%₹298 Cr31,000,000
↑ 5,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹182 Cr17,531,250
LIC Housing Finance Ltd
Debentures | -
6%₹163 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹136 Cr13,200
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹132 Cr12,939,410
↑ 3,068,500
Summit Digitel Infrastructure Limited
Debentures | -
4%₹120 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹109 Cr1,100
National Bank For Agriculture And Rural Development
Debentures | -
4%₹101 Cr10,000
Pipeline Infrastructure Limited
Debentures | -
3%₹77 Cr7,400
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Fund Managers

NameSinceTenure
Darshil Dedhia22 Jan 241.61 Yr.
Rohit Lakhotia12 Jun 232.22 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Bond Fund
Growth
₹40.2379
↑ 0.07
3.71 %7.32 %7.57 %5.82 %
ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment
₹11.2083
↑ 0.02
3.64 %7.22 %7.5 %5.76 %
ICICI Prudential Bond Fund
Monthly Dividend, Payout
₹11.2083
↑ 0.02
3.64 %7.22 %7.5 %5.76 %
ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment
₹11.1949
↑ 0.02
3.56 %7.1 %7.41 %5.7 %
ICICI Prudential Bond Fund
Quarterly Dividend, Payout
₹11.1949
↑ 0.02
3.56 %7.1 %7.41 %5.7 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.4025
↑ 0.02
3.61 %7.15 %7.38 %5.52 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout
₹11.4025
↑ 0.02
3.61 %7.15 %7.38 %5.52 %
Data as on 4 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.