ICICI Prudential Bond Fund
Debt
●
Medium To Long Duration
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹40.59
Expense Ratio
1.03%
Min SIP
₹1.00K
Fund Size
₹2698Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.01%
Beta
0.72
Sharpe Ratio
0.10411
Risk
6.71%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.32)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Medium to Long Duration Fund
- Nippon India Medium to Long Duration Fund
- HDFC Income Fund
- JM Medium to Long Duration Fund
- Bandhan Medium to Long Duration Fund
- SBI Medium to Long Duration Fund
- Aditya Birla Sun Life Income Fund
- HSBC Medium to Long Duration Fund Fund
- LIC MF Medium to Long Duration Fund
- UTI Medium to Long Duration Fund
- ICICI Prudential Bond Fund
- Kotak Bond Fund
- Canara Robeco Income Fund
Manish Banthia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Bond Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Bond Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Bond Fund has an AUM of ₹2912.40 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 5.83%. The risk is Moderate against the category average of 18.54.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Bond Fund.
Ans. The expense ratio of ICICI Prudential Bond Fund is 1.03%.