ICICI Prudential Bond Fund - G

NAV ₹41.057 ↓ -0.02 (-0.06 %) as on 18 Feb 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 18 Feb 26	₹41.057 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 31 Jan 2026	₹2,917 Cr.
Launch Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.27%
Effective Maturity	16 Years 10 Months 17 Days
Modified Duration	6 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.095
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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	2%
1 Year	5.8%
3 Year	7.5%
5 Year	6%
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 Jan 21	₹10,000
31 Jan 22	₹10,244
31 Jan 23	₹10,661
31 Jan 24	₹11,515
31 Jan 25	₹12,504
31 Jan 26	₹13,277

ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	36.6%
Debt	63.09%
Other	0.31%

Sector Allocation

Sector	Value
Government	44.49%
Cash Equivalent	36.6%
Corporate	18.6%

Rating	Value
AAA	100%

ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Gs 2064 Sovereign Bonds \| -	13%	₹388 Cr	39,206,000
6.90% Gs 2065 Sovereign Bonds \| -	11%	₹330 Cr	35,300,000 ↑ 1,800,000
6.48% Gs 2035 Sovereign Bonds \| -	8%	₹219 Cr	22,279,300 ↑ 2,231,700
6.68% Gs 2040 Sovereign Bonds \| -	4%	₹125 Cr	12,996,300
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹118 Cr	11,650
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	4%	₹111 Cr	10,781,250
HDFC Bank Limited Debentures \| -	4%	₹107 Cr	1,100
7.24% Gs 2055 Sovereign Bonds \| -	3%	₹84 Cr	8,538,300
Pipeline Infrastructure Limited Debentures \| -	3%	₹75 Cr	7,400
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	2%	₹72 Cr	7,500,000 ↑ 7,500,000

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Fund Managers

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	2.03 Yr.
Rohit Lakhotia	12 Jun 23	2.64 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	₹41.057 ↓ -0.02	1.96 %	5.79 %	7.5 %	6.05 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.3013 ↓ -0.01	1.96 %	5.72 %	7.43 %	6 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.3013 ↓ -0.01	1.96 %	5.72 %	7.43 %	6 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.3078 ↓ -0.01	1.95 %	5.64 %	7.34 %	5.94 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.3078 ↓ -0.01	1.95 %	5.64 %	7.34 %	5.94 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.2674 ↓ -0.01	1.86 %	5.59 %	7.28 %	5.89 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.2674 ↓ -0.01	1.86 %	5.59 %	7.28 %	5.89 %
Data as on 18 Feb 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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