Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat

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FundScore
Latest NAV
₹45.1986
as of 18 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
91/100strong
Rank #5 of 101 · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
3.72%
6M
3.62%
1Y
5.93%
3Y CAGR
7.67%
5Y CAGR
6.72%
Since incep.
7.98%
Fund details
Fund manager
Manish Banthia; Ritesh Lunawat
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.1%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Summit Digitel Infrastructure Private Ltd. **
debt
5.94%
Pipeline Infrastructure Pvt Ltd. **
debt
3.78%
Bajaj Housing Finance Ltd. **
debt
2.57%
LIC Housing Finance Ltd. **
debt
2.52%
State Government of Uttar Pradesh
other
2.50%
HDFC Bank Ltd. **
debt
2.42%
State Government of Telangana
other
2.25%
State Government of Kerala
other
1.93%
State Government of Chhattisgarh
other
1.37%
State Government of Karnataka
other
1.32%
State Bank of India ( Tier II Bond under Basel III ) **
debt
1.27%
State Government of Himachal pradesh
other
1.25%
State Government of Rajasthan
other
1.25%
NABARD
debt
1.21%
Mahindra Rural Housing Finance Ltd. **
debt
1.00%
State Government of Madhya Pradesh
other
0.89%
State Government of Bihar
other
0.86%
State Government of Gujarat
other
0.54%
Corporate Debt Market Development Fund (Class A2)
other
0.46%
State Government of Maharashtra
other
0.42%
State Government of Andhra Pradesh
other
0.38%
State Government of Haryana
other
0.34%
State Government of West Bengal
other
0.29%
Power Finance Corporation Ltd. **
debt
0.25%
NABARD **
debt
0.05%
Government Securities
debt
0.01%