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ICICI Prudential Mutual Fund · Debt: Medium to Long Duration
ICICI Prudential Bond Fund - Growth
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 0.95%Inception · 05-08-2008
NAV
₹41.17
+0.09% · as of 14-05-2026
Since inception
8.30%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.30% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India13.79%
6.9% Government of India9.13%
7.87% Summit Digitel Infrastructure Limited4.33%
HDFC Bank Ltd.3.93%
Punjab National Bank (05/02/2027)3.49%
Bank of Baroda 3.49%
National Bank For Agriculture and Rural Development (17/03/2027)3.47%
Pipeline Infrastructure Pvt. Ltd.2.77%
Net Current Assets2.56%
State Government of Maharashtra2.56%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,73,266
Invested: ₹12,00,000
Gained: ₹6,73,266
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109740
ISIN (Growth)
INF109K01BO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
Franklin India Medium to Long Duration Fund Gr
₹10.90
1Y
+2.5%
3Y
+0.0%
5Y
+0.0%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.83
1Y
+1.8%
3Y
+6.0%
5Y
+5.2%
SBI Medium to Long Duration FundReg PLANGr
₹72.11
1Y
+1.7%
3Y
+5.9%
5Y
+5.5%
JM Medium to Long Duration Gr
₹63.29
1Y
+1.5%
3Y
+5.8%
5Y
+4.8%
UTI Medium to Long Duration Fund Reg Gr
₹74.55
1Y
+1.1%
3Y
+5.6%
5Y
+8.0%
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