ICICI Pru Bond Fund
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Growthvine rating: 4/5 — ranked #12 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹41.97 (as of 2026-10-01) |
| AUM | ₹2,048 Cr |
| Expense ratio | 0.85% |
| Riskometer | Moderately High |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.73% |
|---|---|
| Sharpe ratio | 0.41 |
| Standard deviation | 2.50% |
| Max drawdown | −13.25% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.6% of NIFTY Medium to Long Duration Debt Index's upside and 43.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.4% | Q3 | #37 of 53 |
| 2025 | 6.7% | Q4 (Bottom) | #41 of 53 |
| 2024 | 8.6% | Q1 (Top) | #9 of 50 |
| 2023 | 7.7% | Q1 (Top) | #3 of 37 |
| 2022 | 3.1% | Q2 | #7 of 18 |