ICICI Prudential Bond Fund - G

NAV ₹42.1839 ↓ -0.05 (-0.13 %) as on 9 Nov 26

(Erstwhile ICICI Prudential Income Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.2% since its launch. Ranked 19 in Medium to Long term category. Return for 2025 was 6.7% , 2024 was 8.6% and 2023 was 7.7% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 9 Nov 26	₹42.1839 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,019 Cr.
Launch Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.65%
Effective Maturity	13 Years 9 Months
Modified Duration	6 Years 1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.515
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01BO8
AMC	ICICI 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)

NAV Price Chart

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 9 Nov 26

Duration	Returns
1 Month	0.6%
3 Month	-0.6%
6 Month	2.2%
1 Year	3.5%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	8.6%
2023	7.7%
2022	3.1%
2021	2.9%
2020	11.5%
2019	10.9%
2018	4.6%
2017	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,222
31 Oct 23	₹10,948
31 Oct 24	₹11,972
31 Oct 25	₹12,830
31 Oct 26	₹13,119

Asset Allocation

Asset Class	Value
Cash	7.88%
Debt	91.66%
Other	0.46%

Sector Allocation

Sector	Value
Government	69.07%
Corporate	25.02%
Cash Equivalent	5.44%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹179 Cr	19,081,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	8%	₹155 Cr	16,000,000 ↑ 8,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹131 Cr	14,808,250
Summit Digitel Infrastructure Limited Debentures \| -	6%	₹115 Cr	11,650
Reliance Industries Ltd. Debentures \| -	6%	₹112 Cr	11,350 ↑ 11,350
Pipeline Infrastructure Limited Debentures \| -	4%	₹74 Cr	7,400
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	3%	₹67 Cr	7,500,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	3%	₹66 Cr	7,289,900
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹60 Cr	6,000
LIC Housing Finance Ltd Debentures \| -	3%	₹51 Cr	500

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.69 Yr.
Ritesh Lunawat	22 Jan 24	2.69 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Bond Fund Growth	₹42.1839 ↓ -0.05	2.23 %	3.54 %	6.5 %	5.78 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.2787 ↓ -0.01	2.17 %	3.48 %	6.42 %	5.72 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.2787 ↓ -0.01	2.17 %	3.48 %	6.42 %	5.72 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.4798 ↓ -0.01	2.23 %	3.53 %	6.38 %	5.68 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.4798 ↓ -0.01	2.23 %	3.53 %	6.38 %	5.68 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.0546 ↓ -0.01	2.17 %	3.43 %	6.31 %	5.63 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.0546 ↓ -0.01	2.17 %	3.43 %	6.31 %	5.63 %
Data as on 9 Nov 26

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

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