ICICI Prudential Bond Fund - Direct Plan Growth | ICICI Prudential Bond Fund - Direct Plan NAV Today [43.39], Performance & History

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

12 Yrs

AUM

₹ 2,920.84 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

₹ 2,920.84 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.01%	6.95%	7.98%	8.01%
Category returns	5.07%	6.65%	14.71%	20.94%

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

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	₹79.28	6.89%	26.33%	32.89%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	6.89%	26.32%	32.85%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	6.89%	26.32%	32.85%	₹201	0.21%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.10	6.04%	25.28%	23.74%	₹2,052	0.70%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹87.43	6.04%	25.28%	33.91%	₹2,052	0.70%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.46%	0.23%	0.63%	₹418	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.46%	0.23%	0.63%	₹418	1.53%	Moderate
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.53	6.42%	25.11%	35.58%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.53	6.42%	25.11%	35.58%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹77.55	6.42%	25.11%	35.59%	₹2,169	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 Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	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 ₹43.39 as of 18 Dec 2025. 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 ₹2,920.84 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 6.95% (1 Year), 8.01% (3 Year), 6.28% (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