+91-22-48913909 (Erstwhile ICICI Prudential Income Opportunities Fund) 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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Bond Fund - G
Scheme Objective
CAGR return of 8.4% 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% . NAV as on 9 Jan 26 ₹40.8758 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 15 Dec 2025 ₹2,915 Cr. Launch Date 18 Aug 2008 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.18% Effective Maturity 16 Years 1 Month 2 Days Modified Duration 5 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 0.196 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.4% 6 Month 1% 1 Year 6.3% 3 Year 7.5% 5 Year 5.6% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2024 6.7% 2023 8.6% 2022 7.7% 2021 3.1% 2020 2.9% 2019 11.5% 2018 10.9% 2017 4.6% 2016 5.3% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,286 31 Dec 22 ₹10,606 31 Dec 23 ₹11,418 31 Dec 24 ₹12,402 31 Dec 25 ₹13,230 
Asset Allocation
Asset Class Value Cash 9.55% Debt 90.14% Other 0.3% 
Sector Allocation
Sector Value Government 62.02% Corporate 28.13% Cash Equivalent 9.55% Rating Value AAA 61.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹388 Cr 39,206,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹314 Cr 33,500,000 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹156 Cr 15,031,250 HDFC Bank Limited
Debentures | -5% ₹135 Cr 13,200 LIC Housing Finance Ltd
Debentures | -5% ₹132 Cr 1,300
↓ -300 Summit Digitel Infrastructure Limited
Debentures | -4% ₹119 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹108 Cr 1,100 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹85 Cr 8,538,300 Pipeline Infrastructure Limited
Debentures | -3% ₹76 Cr 7,400 Maharashtra (Government of)
- | -2% ₹72 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Darshil Dedhia 22 Jan 24 1.86 Yr. Rohit Lakhotia 12 Jun 23 2.47 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 ₹40.8758
↓ -0.01 1.05 % 6.26 % 7.49 % 5.64 % ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment ₹11.271
↓ 0.00 1.04 % 6.18 % 7.42 % 5.59 % ICICI Prudential Bond Fund
Monthly Dividend, Payout ₹11.271
↓ 0.00 1.04 % 6.18 % 7.42 % 5.59 % ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment ₹11.308
↓ 0.00 1.03 % 6.07 % 7.33 % 5.53 % ICICI Prudential Bond Fund
Quarterly Dividend, Payout ₹11.308
↓ 0.00 1.03 % 6.07 % 7.33 % 5.53 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment ₹11.2177
↓ 0.00 0.93 % 6.1 % 7.33 % 5.48 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout ₹11.2177
↓ 0.00 0.93 % 6.1 % 7.33 % 5.48 % Data as on 9 Jan 26
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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