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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 12/03/25 )
NAV
₹38.97
Last change
₹0.03 +0.0%
Fund Size (AUM)
2905.40 Cr
Performance
6.58% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 12/03/25
AUM
2905.40 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 | 7.88% | 7.11% | 6.58% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
31.35% |
7.34% Govt Stock 2064 |
10.3% |
7.93% Govt Stock 2033 |
7.33% |
LIC Housing Finance Limited |
5.56% |
HDFC Bank Limited |
4.61% |
Summit Digitel Infrastructure Ltd |
4.05% |
HDFC Bank Limited |
3.66% |
7.02% Govt Stock 2031 |
2.79% |
Pipeline Infrastructure Private Limited |
2.58% |
7.09% Govt Stock 2054 |
2.57% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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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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Returns
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8.6% (5Y)
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UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
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8.6% (5Y)
-
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.58% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-P
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-R
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
UTI Medium to Long Dur Reg Gr
Debt medium to long-
Returns
-
8.43% (5Y)
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