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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 08/10/25 )
NAV
₹40.7
Last change
₹0.02 +0.0%
Fund Size (AUM)
2856.54 Cr
Performance
6.11% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 08/10/25
AUM
2856.54 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 | 7.53% | 8.02% | 6.11% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.81% |
6.9% Govt Stock 2065 |
10.34% |
LIC Housing Finance Ltd |
5.69% |
7.81% Govt Stock 2033 |
5.45% |
HDFC Bank Limited |
4.73% |
Summit Digitel Infrastructure Limited |
4.18% |
HDFC Bank Limited |
3.78% |
National Bank For Agriculture And Rural Development |
3.52% |
Pipeline Infrastructure Limited |
2.66% |
Maharashtra (Government of) |
2.55% |
Asset Allocation
-
97%
Debt
-
3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
6.11% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.98% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.98% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.98% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.22% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.2% (5Y)
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