-
ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 17/04/25 )
NAV
₹39.98
Last change
₹0.05 +0.0%
Fund Size (AUM)
2816.38 Cr
Performance
7.0% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 17/04/25
AUM
2816.38 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 | 10.95% | 8.17% | 7.0% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
27.2% |
7.34% Govt Stock 2064 |
14.65% |
7.93% Govt Stock 2033 |
7.4% |
LIC Housing Finance Limited |
5.78% |
HDFC Bank Limited |
4.8% |
Summit Digitel Infrastructure Ltd |
4.22% |
HDFC Bank Limited |
3.81% |
7.02% Govt Stock 2031 |
2.91% |
7.09% Govt Stock 2054 |
2.72% |
Pipeline Infrastructure Private Limited |
2.69% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
9.02% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
9.02% (5Y)
-
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
7.0% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
9.03% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
9.03% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-P
Debt medium to long-
Returns
-
9.05% (5Y)
-
