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NAV as on Sep 26, 2025
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 2,857 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
ICICI Prudential Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.
Fund House
Return Since Launch
12.11%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.90 | Non Convertible Debentures | ||
| 0.71 | Non Convertible Debentures | ||
| 0.35 | Non Convertible Debentures |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 1.06 | 0.46 | 3.14 | 8.34 | 8.30 | 6.57 | 7.83 | 12.11 |
| Category Average (%) | 0.10 | 1.07 | 0.29 | 2.59 | 5.84 | 6.97 | 5.43 | NA | 6.95 |
| Rank within Category | 32 | 100 | 38 | 16 | 15 | 11 | 26 | 3 | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.89 | 2,857 | 0.17 | 1.06 | 0.46 | 3.14 | 7.25 | 8.30 | 6.57 | 7.83 | 12.11 | 0.62 | |
| 86.63 | 2,078 | 0.14 | 1.32 | 0.38 | 2.80 | 6.08 | 8.19 | 6.58 | 7.66 | 18.47 | 0.70 | |
| 135.71 | 2,025 | 0.13 | 1.02 | 0.34 | 2.28 | 5.63 | 7.57 | 6.25 | 7.62 | 22.72 | 0.74 | |
| 76.74 | 1,970 | 0.12 | 1.15 | 0.51 | 3.06 | 6.46 | 8.12 | 6.65 | 8.19 | 17.35 | 0.77 | |
| 64.62 | 941 | 0.01 | 1.17 | 0.18 | 2.51 | 5.98 | 8.00 | 6.02 | 6.85 | 15.77 | 0.80 | |
| 70.91 | 483 | -0.03 | 1.33 | 0.62 | 1.67 | 4.32 | 7.05 | 5.07 | 7.11 | 16.62 | 1.32 | |
| 100.38 | 423 | 0.16 | 1.32 | 0.32 | 2.00 | 5.41 | 8.04 | 6.26 | 7.77 | 19.85 | 0.67 | |
| 80.33 | 324 | 0.16 | 1.12 | 0.33 | 2.80 | 6.21 | 7.60 | 8.58 | 6.18 | 17.77 | 1.21 | |
| 78.51 | 204 | 0.22 | 0.98 | 0.07 | 3.42 | 7.38 | 8.46 | 6.08 | 6.98 | 17.56 | 0.21 | |
| 62.51 | 123 | 0.11 | 0.94 | 0.80 | 2.47 | 5.69 | 7.56 | 5.81 | 7.35 | 15.47 | 0.77 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.25%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 441.12 | 45,168 | 1.84 | 26.77 | |
| Debt - Money Market | 390.60 | 37,137 | 7.89 | 6.19 | |
| Debt - Corporate Bond | 31.76 | 33,575 | 8.42 | 6.86 | |
| Debt - Short Duration | 66.77 | 22,339 | 8.72 | 7.26 | |
| Debt - Ultra Short Duration | 30.45 | 16,980 | 7.83 | 6.45 | |
| Hybrid - Equity Savings | 24.42 | 15,863 | 5.90 | 10.31 | |
| Debt - Dynamic Bond | 40.45 | 14,905 | 8.27 | 7.47 | |
| Equity - Sectoral/Thematic | 26.22 | 13,643 | 3.60 | NA | |
| Debt - Banking & PSU | 34.61 | 9,788 | 8.25 | 6.86 | |
| Debt - Gilt | 111.85 | 9,145 | 7.76 | 7.08 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.87 | 71,840 | -2.22 | -0.07 | -1.24 | 7.37 | -2.99 | 19.81 | 22.98 | 15.45 | 21.61 | 0.86 | |
| 83.48 | 65,711 | -1.31 | 0.47 | 0.91 | 8.25 | 4.64 | 14.16 | 15.60 | 12.22 | 18.12 | 0.86 | |
| 857.49 | 64,770 | -0.29 | 1.97 | 2.94 | 8.63 | 7.90 | 21.05 | 26.01 | 17.02 | 41.83 | 0.66 | |
| 518.70 | 53,750 | -1.57 | -0.28 | 0.58 | 7.49 | -0.43 | 22.81 | 27.41 | 16.37 | 36.35 | 0.99 | |
| 395.63 | 52,340 | 0.07 | 0.46 | 1.43 | 3.23 | 6.89 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 441.12 | 45,168 | -1.76 | 0.71 | 0.84 | 8.31 | 1.84 | 21.17 | 26.77 | 16.96 | 34.61 | 0.96 |
Sep 26, 2025
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