ICICI Prudential Bond Fund - G

NAV ₹41.2467 ↑ 0.02 (0.04 %) as on 21 Apr 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 8.3% 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 21 Apr 26	₹41.2467 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,698 Cr.
Launch Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	14 Years 11 Months 26 Days
Modified Duration	5 Years 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.777
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 21 Apr 26

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	1%
1 Year	3.1%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	8.3%

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 Mar 21	₹10,000
31 Mar 22	₹10,331
31 Mar 23	₹10,822
31 Mar 24	₹11,739
31 Mar 25	₹12,791
31 Mar 26	₹13,209

ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.13%
Debt	68.54%
Other	0.33%

Sector Allocation

Sector	Value
Government	48.59%
Corporate	28.67%
Cash Equivalent	22.41%

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 \| -	14%	₹372 Cr	39,206,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹246 Cr	27,683,250 ↓ -416,750
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹117 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹106 Cr	1,100
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹93 Cr	2,000 ↑ 2,000
Pipeline Infrastructure Limited Debentures \| -	3%	₹75 Cr	7,400
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	3%	₹69 Cr	7,500,000
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	3%	₹69 Cr	7,500,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹67 Cr	7,289,900
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹60 Cr	6,000

1 - 10 of 64

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	2.19 Yr.
Rohit Lakhotia	12 Jun 23	2.81 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	₹41.2467 ↑ 0.02	0.96 %	3.13 %	7.01 %	5.9 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.2972 ↑ 0.00	0.95 %	3.08 %	6.94 %	5.85 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.2972 ↑ 0.00	0.95 %	3.08 %	6.94 %	5.85 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.36 ↑ 0.00	0.95 %	2.98 %	6.85 %	5.8 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.36 ↑ 0.00	0.95 %	2.98 %	6.85 %	5.8 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.0713 ↑ 0.00	0.91 %	2.98 %	6.81 %	5.74 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.0713 ↑ 0.00	0.91 %	2.98 %	6.81 %	5.74 %
Data as on 21 Apr 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.