ICICI Prudential Bond Fund - G

NAV ₹41.0674 ↑ 0.04 (0.10 %) as on 30 Jan 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 8.4% 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% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 30 Jan 26	₹41.0674 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,922 Cr.
Launch Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.14%
Effective Maturity	16 Years 11 Days
Modified Duration	5 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.222
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 30 Jan 26

Duration	Returns
1 Month	0.1%
3 Month	0.6%
6 Month	1.1%
1 Year	6.1%
3 Year	7.6%
5 Year	5.8%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	44.99%
Debt	54.7%
Other	0.3%

Sector Allocation

Sector	Value
Cash Equivalent	38.21%
Government	35.4%
Corporate	26.09%

Rating	Value
AAA	100%

ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹391 Cr	39,206,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	11%	₹316 Cr	33,500,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	5%	₹155 Cr	15,031,250
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹119 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹108 Cr	1,100
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹100 Cr	10,047,600 ↑ 10,047,600
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
Maharashtra (Government of) - \| -	2%	₹72 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	1.94 Yr.
Rohit Lakhotia	12 Jun 23	2.56 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	₹41.0674 ↑ 0.04	1.09 %	6.08 %	7.58 %	5.81 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.3238 ↑ 0.01	1.08 %	6 %	7.51 %	5.76 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.3238 ↑ 0.01	1.08 %	6 %	7.51 %	5.76 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.361 ↑ 0.01	1.06 %	5.89 %	7.42 %	5.71 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.361 ↑ 0.01	1.06 %	5.89 %	7.42 %	5.71 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.2703 ↑ 0.01	0.99 %	5.88 %	7.36 %	5.65 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.2703 ↑ 0.01	0.99 %	5.88 %	7.36 %	5.65 %
Data as on 30 Jan 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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