ICICI Prudential Bond Fund - G

NAV ₹42.2619 ↓ -0.03 (-0.08 %) as on 10 Sep 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 10 Sep 26	₹42.2619 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,983 Cr.
Launch Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.45%
Effective Maturity	14 Years 4 Months 24 Days
Modified Duration	6 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.388
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 10 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	1.6%
6 Month	2.8%
1 Year	4.9%
3 Year	6.9%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Bond Fund Growth	₹42.2619 ↓ -0.03	2.84 %	4.94 %	6.94 %	5.92 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.2996 ↓ -0.01	2.79 %	4.88 %	6.86 %	5.86 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.2996 ↓ -0.01	2.79 %	4.88 %	6.86 %	5.86 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.501 ↓ -0.01	2.84 %	4.93 %	6.81 %	5.82 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.501 ↓ -0.01	2.84 %	4.93 %	6.81 %	5.82 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.0751 ↓ -0.01	0.36 %	2.3 %	5.91 %	5.25 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.0751 ↓ -0.01	0.36 %	2.3 %	5.91 %	5.25 %
Data as on 10 Sep 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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