ICICI Prudential Bond Fund - Growth

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF109K01BO8

NAV · 06-Jul-2026

₹42.3942

+2.87%

+3.21%

1Y (CAGR)

+4.79%

3Y (CAGR)

+7.35%

5Y (CAGR)

+6.28%

Since inception (CAGR)

+8.41%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.94%

Downside dev (3y)

1.44%

Max drawdown (3y)

-1.7%

Sharpe (3y)

0.44

SIP XIRR (3y)

+7.08%

SIP XIRR (5y)

+7.07%

Calendar-year returns

2020 +11.5%2021 +2.9%2022 +3.1%2023 +7.7%2024 +8.6%2025 +6.7%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat

AUM₹26,276 Cr

TER · AMFI officialDirect 0.54% · Regular 0.95% (2026-06-30)

Launch date13-Aug-2008

Plan typeOpen Ended · Debt

Min lumpsumRetail Option Rs.5000/-;Insti Option Rs 5 Crores

Lock-inNone

Volatility3.15

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗