ICICI Pru Bond-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 42.17
2.28%

ICICI Pru Bond-G

Invest now

Performance

7.14%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,628 Cr
  • Plan

    REGULAR
  • Launch date

    13 Aug 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF109K01BO8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.9%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.89%
GOI Sec 6.90 15/04/2065 7.61%
Net Current Assets 1.76%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 1.91%
Repo 0.44%
Bank Of Baroda CD 05/02/2027 3.61%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.27%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.18%
GOI Sec 7.09 05/08/2054 1.38%
Madhya Pradesh State SDL 7.57 28/08/2045 0.93%
Rajasthan State SDL 7.57 28/08/2043 0.93%
Madhya Pradesh State SDL 7.57 28/08/2043 0.93%
Himachal Pradesh State SDL 7.56 28/08/2040 0.93%
Maharashtra State SDL 7.14 05/02/2039 1.45%
Maharashtra State SDL 7.12 05/02/2038 1.8%
Karnataka State SDL 7.13 20/08/2034 0.98%
Chhattisgarh State SDL 7.32 05/03/2037 1.02%
West Bengal State SDL 7.29 12/03/2038 0.21%
Punjab National Bank CD 05/02/2027 3.61%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 4.43%
CDMDF Class A2 0.34%
Telangana State SDL 7.76 11/02/2039 1.67%
Haryana State SDL 7.78 11/02/2040 0.46%
GOI Sec 6.48 06/10/2035 1.84%
Gujarat State SDL 7.07 15/10/2034 0.4%
Uttar Pradesh State SDL 7.12 15/10/2033 1.84%
GOI Sec 4.45 30/10/2034 0.98%
GOI Sec 7.24 18/08/2055 0.13%
HDFC Bank Ltd CD 05/03/2027 1.8%
GOI GOI FRB 22/09/2033 0.56%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 2.28%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 4.02%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.38%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 1.89%
Bihar State SDL 7.52 10/09/2036 0.64%
Madhya Pradesh State SDL 7.48 01/10/2045 0.66%
Rajasthan State SDL 7.56 01/10/2041 0.93%
State Bank of India SR I Debenture 7.42 29/08/2039 0.94%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.75%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.83%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.9%
GOI Sec 7.34 22/04/2064 14.29%
Haryana State SDL 7.52 28/08/2039 0.45%
Andhra Pradesh State SDL 7.63 03/09/2037 0.28%
GOI Sec 7.26 06/02/2033 0.01%
GOI Sec 7.09 25/11/2074 0.25%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 1.93%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.9%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.04%
Andhra Pradesh State SDL 7.50 01/10/2045 0.83%
Andhra Pradesh State SDL 7.50 01/10/2046 0.83%
Haryana State SDL 7.43 01/10/2039 0.26%
Madhya Pradesh State SDL 7.51 01/10/2048 0.92%
Kerala State SDL 8.96 08/04/2035 1.43%
Maharashtra State SDL 7.13 16/07/2048 2.58%
Maharashtra State SDL 7.16 16/07/2050 2.65%
Maharashtra State SDL 7.15 16/07/2049 2.65%
Maharashtra State SDL 7.12 16/07/2047 0.49%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 1.8%
Sectors
Company Allocation %
Others 27.68%
Construction 3.23%
Sovereign 27.05%
Financial 37.61%
Communication 4.43%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Medium to Long Duration-G

2 Morning Star

4 Value Research

1.79 %

2 Morning Star

4 Value Research

NAV

64.42

1M Returns

1.79%

1Y Returns

3.23%

3Y Returns

6.32%

Min. Investment

Rs.100.0

Fund Size

Rs.29.83 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

64.42

Min Investment

₹100.0

Fund Size

₹29.83 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Income Reg-G Auto Repurchase

0 Morning Star

2 Value Research

1.67 %

0 Morning Star

2 Value Research

NAV

56.93

1M Returns

1.67%

1Y Returns

2.92%

3Y Returns

5.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.110.94 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

56.93

Min Investment

₹1000.0

Fund Size

₹110.94 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Income Reg-G

2 Morning Star

2 Value Research

1.67 %

2 Morning Star

2 Value Research

NAV

56.93

1M Returns

1.67%

1Y Returns

2.92%

3Y Returns

5.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.110.94 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

56.93

Min Investment

₹1000.0

Fund Size

₹110.94 cr

Fund Manager

Avnish Jain
ADD to watchlist
Tata Income Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

66.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.31 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹52.31 cr

Fund Manager

-
ADD to watchlist
Bandhan Medium to Long Duration Reg-G

2 Morning Star

1 Value Research

2.66 %

2 Morning Star

1 Value Research

NAV

68.07

1M Returns

2.66%

1Y Returns

5.7%

3Y Returns

6.06%

Min. Investment

Rs.100.0

Fund Size

Rs.403.56 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

68.07

Min Investment

₹100.0

Fund Size

₹403.56 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Bond-G

4 Morning Star

4 Value Research

2.28 %

4 Morning Star

4 Value Research

NAV

42.17

1M Returns

2.28%

1Y Returns

4.62%

3Y Returns

7.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.2627.62 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

42.17

Min Investment

₹1000.0

Fund Size

₹2627.62 cr

Fund Manager

Manish Banthia
ADD to watchlist
HSBC Medium to Long Duration-G

2 Morning Star

2 Value Research

2.32 %

2 Morning Star

2 Value Research

NAV

43.73

1M Returns

2.32%

1Y Returns

3.8%

3Y Returns

5.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.47.7 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

43.73

Min Investment

₹1000.0

Fund Size

₹47.7 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Income Reg-G

3 Morning Star

3 Value Research

2.52 %

3 Morning Star

3 Value Research

NAV

60.53

1M Returns

2.52%

1Y Returns

3.9%

3Y Returns

6.49%

Min. Investment

Rs.100.0

Fund Size

Rs.817.44 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

60.53

Min Investment

₹100.0

Fund Size

₹817.44 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Kotak Bond Reg-G

3 Morning Star

3 Value Research

2.56 %

3 Morning Star

3 Value Research

NAV

79.8

1M Returns

2.56%

1Y Returns

3.87%

3Y Returns

6.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1811.3 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

79.8

Min Investment

₹100.0

Fund Size

₹1811.3 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Medium to Long Duration -G

3 Morning Star

4 Value Research

2.29 %

3 Morning Star

4 Value Research

NAV

75.56

1M Returns

2.29%

1Y Returns

3.92%

3Y Returns

6.63%

Min. Investment

Rs.200.0

Fund Size

Rs.184.47 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

75.56

Min Investment

₹200.0

Fund Size

₹184.47 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Medium to Long Duration Reg-G

3 Morning Star

3 Value Research

1.76 %

3 Morning Star

3 Value Research

NAV

75.93

1M Returns

1.76%

1Y Returns

3.41%

3Y Returns

6.09%

Min. Investment

Rs.500.0

Fund Size

Rs.300.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Debt G
More

NAV

75.93

Min Investment

₹500.0

Fund Size

₹300.5 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Aditya Birla SL Income Reg-G

4 Morning Star

3 Value Research

2.43 %

4 Morning Star

3 Value Research

NAV

129.88

1M Returns

2.43%

1Y Returns

3.58%

3Y Returns

6.11%

Min. Investment

Rs.1000.0

Fund Size

Rs.1752.11 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

129.88

Min Investment

₹1000.0

Fund Size

₹1752.11 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Medium to Long Duration Reg-G

4 Morning Star

1 Value Research

2.14 %

4 Morning Star

1 Value Research

NAV

73.66

1M Returns

2.14%

1Y Returns

4.18%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.2019.51 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

73.66

Min Investment

₹500.0

Fund Size

₹2019.51 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Medium to Long Duration Reg-G

0 Morning Star

3 Value Research

2.19 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

2.19%

1Y Returns

4.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.46.04 Cr

Fund Manager

Anuj Tagra
Moderate Debt G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹46.04 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Nippon India Medium to Long Duration-G

3 Morning Star

3 Value Research

2.28 %

3 Morning Star

3 Value Research

NAV

92.97

1M Returns

2.28%

1Y Returns

3.92%

3Y Returns

6.12%

Min. Investment

Rs.100.0

Fund Size

Rs.357.19 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

92.97

Min Investment

₹100.0

Fund Size

₹357.19 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support