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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 27/06/25 )
NAV
₹40.3
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2889.06 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 27/06/25
AUM
2889.06 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 | 9.59% | 8.49% | 6.31% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
12.6% |
7.1% Govt Stock 2034 |
11.95% |
7.81% Govt Stock 2033 |
7.28% |
LIC Housing Finance Ltd |
5.73% |
6.79% Govt Stock 2034 |
5.23% |
HDFC Bank Limited |
4.77% |
Summit Digitel Infrastructure Limited |
4.18% |
HDFC Bank Limited |
3.78% |
Export-Import Bank of India |
3.25% |
7.02% Govt Stock 2031 |
2.91% |
Asset Allocation
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86%
Debt
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14%
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
Related Funds
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Debt medium to long-
Returns
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6.31% (5Y)
-
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SBI Magnum Income Reg Gr
Debt medium to long-
Returns
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6.21% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
-
5.54% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.21% (5Y)
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