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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 29/10/25 )
NAV
₹40.77
Last change
₹0.0 +0.0%
Fund Size (AUM)
2859.35 Cr
Performance
5.82% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 29/10/25
AUM
2859.35 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 | 7.46% | 7.91% | 5.82% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.84% |
6.9% Govt Stock 2065 |
9.53% |
LIC Housing Finance Ltd |
5.66% |
6.82% Govt Stock 2033 |
5.36% |
HDFC Bank Limited |
4.7% |
Summit Digitel Infrastructure Limited |
4.12% |
HDFC Bank Limited |
3.75% |
Pipeline Infrastructure Limited |
2.63% |
Maharashtra (Government of) |
2.55% |
Maharashtra (Government of) |
2.55% |
Asset Allocation
-
94%
Debt
-
6%
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
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
5.82% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.66% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
7.94% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
7.97% (5Y)
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