ICICI Prudential Bond Fund - G

NAV ₹41.1612 ↓ -0.10 (-0.25 %) as on 11 May 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 11 May 26	₹41.1612 ↓ -0.10 (-0.25 %)
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 11 May 26

Duration	Returns
1 Month	0.1%
3 Month	0.6%
6 Month	0.8%
1 Year	2.7%
3 Year	6.6%
5 Year	5.7%
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
30 Apr 21	₹10,000
30 Apr 22	₹10,203
30 Apr 23	₹10,864
30 Apr 24	₹11,608
30 Apr 25	₹12,905
30 Apr 26	₹13,212

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

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.27 Yr.
Ritesh Lunawat	22 Jan 24	2.27 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	₹41.1612 ↓ -0.10	0.82 %	2.72 %	6.57 %	5.7 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.2738 ↓ -0.03	0.82 %	2.71 %	6.5 %	5.64 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.2738 ↓ -0.03	0.82 %	2.71 %	6.5 %	5.64 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.2686 ↓ -0.03	0.81 %	2.69 %	6.41 %	5.59 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.2686 ↓ -0.03	0.81 %	2.69 %	6.41 %	5.59 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.0484 ↓ -0.03	0.77 %	2.57 %	6.36 %	5.53 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.0484 ↓ -0.03	0.77 %	2.57 %	6.36 %	5.53 %
Data as on 11 May 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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