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ICICI Pru Bond Gr
Debt medium to long
Overview ( as on 08/05/25 )
NAV
₹40.07
Last change
₹-0.13 -0.0%
Fund Size (AUM)
2837.33 Cr
Performance
6.85% (5Y)
Fund Details
ICICI Pru Bond Gr
as of 08/05/25
AUM
2837.33 Cr
Expense Ratio
1.03 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BO8
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bond Gr | 10.78% | 8.68% | 6.85% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
25.65% |
7.34% Govt Stock 2064 |
14.67% |
7.81% Govt Stock 2033 |
7.39% |
LIC Housing Finance Limited |
5.78% |
HDFC Bank Limited |
4.77% |
Summit Digitel Infrastructure Ltd |
4.2% |
HDFC Bank Limited |
3.79% |
7.02% Govt Stock 2031 |
2.92% |
7.09% Govt Stock 2054 |
2.72% |
Pipeline Infrastructure Private Limited |
2.68% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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6.75% (5Y)
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