8816
3583
ICICI Pru Bond Fund - Regular Growth
6.30
1.39
5.57
-0.16
-0.51
0.01
0.59
8.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.31
5.57
ICICI Pru Bond Fund - Regular (G)
1.31
5.57
1.19
3.5
5 Years
ICICI Pru Bond Fund - Regular Growth
-
NAV
41.03
22 May 2026
-
0.12%
1 Day
-
6.30%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
2,700 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.39%
- 6.30%
- 5.57%
- 8.27
- -0.35Alpha
- 0.64SD
- 0.09Beta
- -0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 2,693
- Fund Size (Cr.) - ₹ 185
- Fund Size (Cr.) - ₹ 2,020
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 1,874
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Bond Fund - Regular Growth has delivered 8.30% since inception
The NAV of ICICI Pru Bond Fund - Regular Growth is ₹41.1719 as of 22 May 2026
The expense ratio of ICICI Pru Bond Fund - Regular Growth is 0.95 % as of 22 May 2026
The AUM of ICICI Pru Bond Fund - Regular Growth 2700.19 CR as of 22 May 2026
The minimum SIP amount of ICICI Pru Bond Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Bond Fund - Regular Growth are
- GSEC - 13.90%
- TREPS - 8.00%
- GSEC - 7.43%
- Summit Digitel. - 4.33%
- HDFC Bank - 3.93%
The top sectors ICICI Pru Bond Fund - Regular Growth has invested in are
- - 0%