What is the NAV of ICICI Prudential Bond Fund?

₹44.32 per unit as of 21 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Bond Fund?

0.59% a year for the Direct plan, as of 31 Aug 2026.

How large is ICICI Prudential Bond Fund?

₹2,019 crore under management as of 30 Sept 2026, in the Medium to Long Duration Fund category.

How risky is ICICI Prudential Bond Fund?

Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of ICICI Prudential Bond Fund?

6.14% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 5.77%. Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Bond Fund?

6.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Bond Fund?

Rohit Lakhotia, managing this fund for 2.8 years.

ICICI Prudential Bond Fund

ICICI Prudential Mutual FundDirectOpen-endedMedium to Long Duration FundRiskometer: Moderate Risk

NAV

₹44.32

as of 21 Oct 2026

ICICI Prudential Bond Fund is an open-ended Medium to Long Duration Fund scheme from ICICI Prudential Mutual Fund managing ₹2,019 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹44.32 as of 21 Oct 2026. The expense ratio is 0.59% a year. Managed by Rohit Lakhotia. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.59% / yr; as of 31 Aug 2026
Fund size: ₹2,019 crore; as of 30 Sept 2026
Exit load: None
SIP available: Yes
Launched: 18 Aug 2008
ISIN: INF109K01V83

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 4-8 YR G-SEC INDEX

Oct 2021Oct 2026

ICICI Prudential Bond Fund

₹134

+34% on ₹100 over 5.0 yrs

Medium to Long Duration Fund average

₹131

+31% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-1.09%	-0.75%	-0.34
6 months	1.44%	1.68%	-0.24
1 year	2.54%	2.56%	-0.02
3 years (CAGR)	6.81%	6.66%	+0.15
5 years (CAGR)	6.14%	5.77%	+0.37

Category average across 13 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.26
Sharpe ratio (5Y): 0.10
Sortino ratio (3Y): 0.39 vs category -0.01
Standard deviation (3Y): 2.58%
Deepest fall (5Y): -1.22%

Where the money actually is

Bonds

86.3%

Cash

13.2%

Other

0.5%

Whole-portfolio split, as of 30 Sept 2026.

What it owns

51 positions · top 10 = 44.3%

Top holdings

7.34% Govt Stock 2064matures 22 Apr 20648.99%
Treps7.43%
6.9% Govt Stock 2065matures 15 Apr 20656.58%
Summit Digitel Infrastructure Limitedmatures 15 Mar 20305.76%
Pipeline Infrastructure Limitedmatures 11 Mar 20293.68%
6.94% Govt Stock 2036matures 11 May 20363.65%
7.15% Maharashtra Sgs 2049matures 16 Jul 20493.41%
7.16% Maharashtra Sgs 2050matures 16 Jul 20503.40%
Net Current Assets3.38%
7.13% Maharashtra Sgs 2048matures 16 Jul 20483.31%

Holdings as of 30 Sept 2026.

The debt it holds

Yield to maturity: 7.57% vs category 7.08%
Modified duration: 5.97 yrs vs category 5.34 yrs
Average maturity: 13.32 yrs vs category 10.74 yrs
Average coupon: 7.40%
Government securities: 67.0%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.

Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹947 cr
Net flow, 3 months: +₹30 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Bond Fund?: ₹44.32 per unit as of 21 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Bond Fund?: 0.59% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Bond Fund?: ₹2,019 crore under management as of 30 Sept 2026, in the Medium to Long Duration Fund category.
How risky is ICICI Prudential Bond Fund?: Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of ICICI Prudential Bond Fund?: 6.14% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 5.77%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Bond Fund?: 6.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Bond Fund?: Rohit Lakhotia, managing this fund for 2.8 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

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See whether it owns the same stocks as your other funds.

Other Medium to Long Duration Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 4-8 YR G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.