- AMC
- ICICI Prudential Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF109K01BO8
ICICI Prudential Bond Fund
₹41.7094
−₹0.0492 (−0.12%)
NAV · Regular · Growth ·
ICICI Prudential Bond Fund's Regular Growth NAV was ₹41.7094 on 19 Oct 2026, down 0.12% on the day. Its 3-year return is 6.41% a year.
- Expense ratio
- 1.00%
- Fund size
- ₹2,482.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹40.5902 to ₹42.5648.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.00% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launched
- 13 Aug 2008
- Fund managers
- Manish Banthia, Ritesh Lunawat
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01V83 | ₹44.4051 | −0.11% | 1.00% | +2.56% |
| Regular · Growth | INF109K01BO8 | ₹41.7094 | −0.12% | 1.00% | +2.15% |
| Direct · IDCW Monthly | INF109K01V59 | ₹11.3692 | −0.11% | 1.00% | −1.93% |
| Direct · IDCW Quarterly | INF109K01V75 | ₹11.7368 | −0.11% | 1.00% | −0.04% |
| Direct · IDCW Half Yearly | INF109KA1X77 | ₹10.6120 | −0.11% | 1.00% | −2.44% |
| Regular · IDCW Monthly | INF109K01EU9 | ₹11.1518 | −0.12% | 1.00% | −1.95% |
| Regular · IDCW Quarterly | INF109K01EV7 | ₹11.3506 | −0.12% | 1.00% | −0.08% |
| Regular · IDCW Half Yearly | INF109KA1X51 | ₹10.9303 | −0.12% | 1.00% | −2.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Bond Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Medium to Long Term Fund category. It began on 13 Aug 2008. It is benchmarked to the CRISIL Medium to Long Duration Debt A-III Index. The fund manages ₹2,482.04 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 1.00%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Bond Fund?
The NAV of ICICI Prudential Bond Fund (Regular · Growth) was ₹41.7094 on 19 Oct 2026, down 0.12% from the previous NAV.
What plans does ICICI Prudential Bond Fund have?
ICICI Prudential Bond Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly.
What is the expense ratio of ICICI Prudential Bond Fund?
The Regular · Growth plan of ICICI Prudential Bond Fund has an expense ratio of 1.00%.
What is the fund size (AUM) of ICICI Prudential Bond Fund?
ICICI Prudential Bond Fund manages ₹2,482.04 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Bond Fund delivered?
ICICI Prudential Bond Fund returned +2.15% over 1Y, +6.41% a year over 3Y, +5.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Bond Fund?
ICICI Prudential Bond Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Bond Fund?
The minimum first investment in ICICI Prudential Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Bond Fund?
ICICI Prudential Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ICICI Prudential Bond Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app