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ICICI Pru Bond Fund(G)

+7.5%
(3Y CAGR)
DebtdotLong to Medium TermdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV12 Mar 2026
41.2
AUM01 Feb 2026

2,912 Cr.

52 week high (NAV)11 Mar 2026
41.3
52 week low (NAV)12 Mar 2025
39
Inception date18 Aug 2008
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Medium to Long Term Debt Index

Debt Quants

Average maturity
16.6 years
Modified duration
6.5 years
Yeild to maturity
7.3%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Manish Banthia2024-01-22 - Present
Ritesh Lunawat

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Bond Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Bond Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Bond Fund(G).

It will take up to one trading day for the invested ICICI Pru Bond Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Bond Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.