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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 19/04/24 )
NAV
₹35.98
Last change
₹-0.09 -0.0%
Fund Size (AUM)
2935.48 Cr
Performance
7.02% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 19/04/24
AUM
2935.48 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 Prudential Bond Fund Growth | 7.31% | 5.27% | 7.02% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
60.04% |
8.25% Govt Stock 2033 |
9.89% |
7.18% Govt Stock 2037 |
4.25% |
Pipeline Infrastructure Ltd. |
2.54% |
7.26% Govt Stock 2033 |
2.43% |
HDFC Bank Limited |
1.94% |
LIC Housing Finance Ltd |
1.87% |
Uttar Pradesh (Government of) |
1.53% |
Uttar Pradesh (Government of) 7.52% |
1.37% |
West Bengal (Government of) |
1.37% |
Asset Allocation
-
97%
Debt
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3%
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
-
Below Average
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Average
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Above Average
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High
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