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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 30/05/25 )
NAV
₹40.51
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2875.39 Cr
Performance
6.7% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 30/05/25
AUM
2875.39 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 | 10.76% | 8.73% | 6.7% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
24.01% |
7.34% Govt Stock 2064 |
12.73% |
7.81% Govt Stock 2033 |
7.32% |
LIC Housing Finance Limited |
5.73% |
HDFC Bank Limited |
4.75% |
6.79% Govt Stock 2034 |
4.62% |
Summit Digitel Infrastructure Ltd |
4.17% |
HDFC Bank Limited |
3.77% |
7.02% Govt Stock 2031 |
2.91% |
7.09% Govt Stock 2054 |
2.71% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.63% (5Y)
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