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( 23 Apr 2026)

₹ 41.2

0.72%

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ICICI Pru Bond-G

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Performance

6.9%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.05%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,698 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 %
Maharashtra State SDL 7.12 05/02/2038	1.75%
Karnataka State SDL 7.13 20/08/2034	0.96%
Maharashtra State SDL 7.14 05/02/2039	1.41%
National Bank For Agriculture & Rural Development CD 17/03/2027	3.47%
HDFC Bank Ltd CD 05/03/2027	1.74%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.22%
GOI Sec 7.26 06/02/2033	0.01%
GOI Sec 7.09 05/08/2054	1.84%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.93%
Repo	2.11%
Net Current Assets	2.56%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028	0.73%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.85%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.18%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.18%
Madhya Pradesh State SDL 7.48 01/10/2045	0.64%
Telangana State SDL 7.76 11/02/2039	1.63%
Haryana State SDL 7.78 11/02/2040	0.45%
Cash Margin	14.82%
Small Industries Devp. Bank of India Ltd CD 09/02/2027	1.74%
Others IRS	-14.82%
Bihar State SDL 7.52 10/09/2036	0.62%
Andhra Pradesh State SDL 7.63 03/09/2037	0.27%
Haryana State SDL 7.52 28/08/2039	0.44%
Madhya Pradesh State SDL 7.57 28/08/2043	0.9%
Himachal Pradesh State SDL 7.56 28/08/2040	0.9%
Madhya Pradesh State SDL 7.57 28/08/2045	0.9%
Rajasthan State SDL 7.57 28/08/2043	0.89%
West Bengal State SDL 7.29 12/03/2038	0.21%
Chhattisgarh State SDL 7.32 05/03/2037	0.99%
GOI GOI FRB 22/09/2033	0.55%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.04%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	2.22%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	3.93%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.37%
Kerala State SDL 8.96 08/04/2035	1.4%
Gujarat State SDL 7.07 15/10/2034	0.39%
Uttar Pradesh State SDL 7.12 15/10/2033	1.8%
Madhya Pradesh State SDL 7.51 01/10/2048	0.88%
Andhra Pradesh State SDL 7.50 01/10/2046	0.8%
Haryana State SDL 7.43 01/10/2039	0.25%
Andhra Pradesh State SDL 7.50 01/10/2045	0.8%
Maharashtra State SDL 7.15 16/07/2049	2.56%
Maharashtra State SDL 7.12 16/07/2047	0.48%
Maharashtra State SDL 7.13 16/07/2048	2.49%
Maharashtra State SDL 7.16 16/07/2050	2.56%
Punjab National Bank CD 05/02/2027	3.49%
Bank Of Baroda CD 05/02/2027	3.49%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	4.33%
GOI Sec 6.90 15/04/2065	9.13%
Rajasthan State SDL 7.56 01/10/2041	0.89%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.9%
State Bank of India SR I Debenture 7.42 29/08/2039	0.92%
GOI Sec 4.45 30/10/2034	0.95%
GOI Sec 7.34 22/04/2064	13.79%
GOI Sec 7.09 25/11/2074	0.24%
GOI Sec 7.24 18/08/2055	0.12%
CDMDF Class A2	0.33%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.74%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.86%

Sectors

Company	Allocation %
Others	29.37%
Construction	4.34%
Sovereign	26.63%
Financial	35.32%
Communication	4.33%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

105
AUM

₹ 10,80,506 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,94,696 Cr
Highest Return

44.73%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Bond-G?

The current NAV of ICICI Pru Bond-G is ₹ 41.1995

How much does ICICI Pru Bond-G charge as expense ratio?

The expense ratio of ICICI Pru Bond-G is 1.05%

How to Redeem ICICI Pru Bond-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Bond-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Bond-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Bond-G based on your investment objective and risk profile.

What is the return of ICICI Pru Bond-G?

For ICICI Pru Bond-G, 3-year return is 6.9% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Bond-G?

The lock-in-period of ICICI Pru Bond-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

ICICI Pru Bond-G

₹ 41.2

0.72%

ICICI Pru Bond-G

Performance

6.9%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.05%

NIL

L After 365 days

Fund details

₹ 2,698 Cr

REGULAR

13 Aug 2008

OPEN

CRISIL Medium to Long Duration Debt A-III Index

INF109K01BO8

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Manish Banthia

31

₹ 4,94,696 Cr

44.73%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Bond-G?

How much does ICICI Pru Bond-G charge as expense ratio?

How to Redeem ICICI Pru Bond-G Regular Growth?

What are the steps to invest in ICICI Pru Bond-G?

Can I invest in ICICI Pru Bond-G through both SIP and lump sum?

What is the return of ICICI Pru Bond-G?

What is the lock-in period in ICICI Pru Bond-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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