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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
ICICI Prudential Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.14% ↑
NAV (₹) on 30 Jan 2026
43.59
1 Day NAV Change
0.10%
Risk Level
Moderate Risk
Rating
ICICI Prudential Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,911.72 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,911.72 Cr
Debt
93.96%
Money Market & Cash
5.56%
Other Assets & Liabilities
0.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 49.33% |
| Non Convertible Debentures | 35.88% |
| Finance & Investments | 6.63% |
| Treps/Reverse Repo | 5.56% |
| Finance - Term Lending Institutions | 1.22% |
| Finance - Banks - Private Sector | 0.90% |
| Others | 0.30% |
| Current Assets | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 13.89% | ₹ 398.31 | Others |
| 6.9% Government Securities | 10.39% | ₹ 297.96 | Others |
| 7.81% Government Securities | 6.35% | ₹ 182.16 | Others |
| 7.71% LIC Housing Finance Ltd. | 5.70% | ₹ 163.45 | Others |
| TREPS | 5.56% | ₹ 159.51 | Others |
| 7.75% HDFC Bank Ltd. | 4.74% | ₹ 136.06 | Others |
| 6.79% Government Securities | 4.61% | ₹ 132.10 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 4.17% | ₹ 119.71 | Others |
| 6.83% HDFC Bank Ltd. | 3.78% | ₹ 108.55 | Others |
| 7.5% NABARD | 3.52% | ₹ 100.90 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 2.68% | ₹ 76.77 | Others |
| 7.16% State Government of Maharashtra | 2.60% | ₹ 74.52 | Others |
| 7.15% State Government of Maharashtra | 2.59% | ₹ 74.23 | Others |
| 7.13% State Government of Maharashtra | 2.51% | ₹ 72 | Others |
| 7.7% NABARD | 2.31% | ₹ 66.26 | Others |
| 7.24% Government Securities | 2.13% | ₹ 60.96 | Others |
| 7.09% Government Securities | 1.86% | ₹ 53.37 | Others |
| 8.75% LIC Housing Finance Ltd. | 1.83% | ₹ 52.59 | Others |
| 7.58% LIC Housing Finance Ltd. | 1.77% | ₹ 50.83 | Others |
| 7.12% State Government of Maharashtra | 1.73% | ₹ 49.60 | Finance & Investments |
| 7.14% State Government of Maharashtra | 1.40% | ₹ 40.03 | Finance & Investments |
| 8.96% State Government of Kerala | 1.38% | ₹ 39.56 | Finance & Investments |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 1.11% | ₹ 31.97 | Others |
| 7.32% State Government of Chhattisgarh | 0.98% | ₹ 28.11 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.94% | ₹ 27 | Finance & Investments |
| 7.8% HDFC Bank Ltd. | 0.90% | ₹ 25.83 | Finance - Banks - Private Sector |
| 6.99% Government Securities | 0.89% | ₹ 25.53 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.88% | ₹ 25.33 | Others |
| 7.09% Government Securities | 0.86% | ₹ 24.58 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.70% | ₹ 20.21 | Finance - Term Lending Institutions |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 13.71 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.35% | ₹ 10.10 | Others |
| 7.54% Rural Electrification Corporation Ltd. | 0.35% | ₹ 10.13 | Finance - Term Lending Institutions |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.49 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.51 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.51 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.56 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.57 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 8.68 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.59 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.59 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.61 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.62 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 8.70 | Others |
| 7.29% State Government of West Bengal | 0.20% | ₹ 5.84 | Finance & Investments |
| Net Current Assets | 0.17% | ₹ 4.91 | Others |
| 8.85% Power Finance Corporation Ltd. | 0.17% | ₹ 5 | Finance - Term Lending Institutions |
| 7.1% Government Securities | 0.09% | ₹ 2.69 | Others |
| 7.26% Government Securities | 0.08% | ₹ 2.30 | Others |
| 8.5% NABARD | 0.04% | ₹ 1.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.56% | 6.57% | 7.83% | 8.05% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Medium to Long Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹79.60 | 6.45% | 26.58% | 33.19% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
Kotak Bond Fund - Direct Plan
Income LT
Direct
|
₹87.61 | 5.50% | 25.10% | 33.18% | ₹2,048 | 0.69% |
Moderate
|
|
Kotak Bond Fund - Direct Plan
Income LT
Direct
|
₹29.16 | 5.50% | 25.10% | 23.06% | ₹2,048 | 0.69% |
Moderate
|
|
ICICI Prudential Bond Fund
Income
Regular
|
₹41.07 | 6.15% | 24.65% | 32.77% | ₹2,912 | 1.03% |
Moderate
|
|
SBI Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹77.70 | 5.84% | 24.63% | 35.41% | ₹2,088 | 0.77% |
Moderately High
|
|
SBI Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹22.05 | 5.84% | 24.63% | 35.41% | ₹2,088 | 0.77% |
Moderately High
|
|
SBI Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹22.05 | 5.84% | 24.63% | 35.41% | ₹2,088 | 0.77% |
Moderately High
|
|
SBI Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹22.57 | 5.84% | 24.63% | 35.41% | ₹2,088 | 0.77% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Bond Fund - Direct Plan Growth is ₹43.59 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Bond Fund - Direct Plan Growth is ₹2,911.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Bond Fund - Direct Plan Growth?
ICICI Prudential Bond Fund - Direct Plan Growth has delivered returns of 6.57% (1 Year), 8.05% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Bond Fund - Direct Plan Growth?
ICICI Prudential Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Bond Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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