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ICICI Pru Bond Fund
Debt medium to long
Overview ( as on 14/08/26 )
NAV
₹42.56
Last change
₹0.02 +0.0%
Fund Size (AUM)
1983.34 Cr
Performance
6.32% (5Y)
Fund Details
ICICI Pru Bond Fund
as of 14/08/26
AUM
1983.34 Cr
Expense Ratio
0.81 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BO8
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bond Fund | 5.41% | 7.33% | 6.32% |
| CRISIL Mid to Long Duration Debt TR INR | 4.41% | 7.18% | 6.06% |
Top 10 Holdings
7.34% Govt Stock 2064 |
9.32% |
6.9% Govt Stock 2065 |
6.83% |
Summit Digitel Infrastructure Limited |
5.94% |
HDFC Bank Limited |
5.39% |
Pipeline Infrastructure Limited |
3.78% |
7.16% Maharashtra Sgs 2050 |
3.58% |
7.15% Maharashtra Sgs 2049 |
3.57% |
7.13% Maharashtra Sgs 2048 |
3.48% |
National Bank For Agriculture And Rural Development |
3.03% |
LIC Housing Finance Ltd |
2.58% |
Asset Allocation
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93%
Debt
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7%
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
Related Funds
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ICICI Pru Bond Fund
Debt medium to long-
Returns
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6.32% (5Y)
-
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5.78% (5Y)
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SBI Medium to LongDurationIDCW-R Fund
Debt medium to long-
Returns
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5.78% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.78% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
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6.25% (5Y)
-
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ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
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6.21% (5Y)
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