ICICI Prudential Bond Fund - G

NAV ₹42.4017 ↓ -0.10 (-0.24 %) as on 20 Aug 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 20 Aug 26	₹42.4017 ↓ -0.10 (-0.24 %)
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 20 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	3.3%
6 Month	3.3%
1 Year	5.3%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	8.4%

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 Jul 21	₹10,000
31 Jul 22	₹10,213
31 Jul 23	₹10,982
31 Jul 24	₹11,866
31 Jul 25	₹12,965
31 Jul 26	₹13,504

Asset Allocation

Asset Class	Value
Cash	6.82%
Debt	92.72%
Other	0.46%

Sector Allocation

Sector	Value
Government	67.49%
Corporate	27.63%
Cash Equivalent	4.42%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹310 Cr	31,706,000
Summit Digitel Infrastructure Limited Debentures \| -	6%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	5%	₹107 Cr	1,100
Pipeline Infrastructure Limited Debentures \| -	4%	₹75 Cr	7,400
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	4%	₹71 Cr	7,500,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	4%	₹71 Cr	7,500,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	3%	₹69 Cr	7,289,900
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹60 Cr	6,000
LIC Housing Finance Ltd Debentures \| -	3%	₹51 Cr	500
Bajaj Housing Finance Limited Debentures \| -	3%	₹51 Cr	5,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.52 Yr.
Ritesh Lunawat	22 Jan 24	2.52 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	₹42.4017 ↓ -0.10	3.34 %	5.34 %	7.18 %	6.17 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.3369 ↓ -0.03	3.28 %	5.27 %	7.1 %	6.11 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.3369 ↓ -0.03	3.28 %	5.27 %	7.1 %	6.11 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.5391 ↓ -0.03	3.33 %	5.33 %	7.05 %	6.07 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.5391 ↓ -0.03	3.33 %	5.33 %	7.05 %	6.07 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.3814 ↓ -0.03	3.29 %	5.18 %	7 %	6.01 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.3814 ↓ -0.03	3.29 %	5.18 %	7 %	6.01 %
Data as on 20 Aug 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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