-
ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 24/07/25 )
NAV
₹40.68
Last change
₹0.01 +0.0%
Fund Size (AUM)
2878.40 Cr
Performance
6.15% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 24/07/25
AUM
2878.40 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 | 9.87% | 8.46% | 6.15% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
14.14% |
6.9% Govt Stock 2065 |
8.87% |
7.81% Govt Stock 2033 |
6.33% |
LIC Housing Finance Ltd |
5.7% |
7.09% Govt Stock 2054 |
5.41% |
HDFC Bank Limited |
4.75% |
Summit Digitel Infrastructure Limited |
4.18% |
HDFC Bank Limited |
3.77% |
National Bank For Agriculture And Rural Development |
3.51% |
Export-Import Bank Of India |
3.3% |
Asset Allocation
-
93%
Debt
-
7%
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
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.05% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.05% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.05% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
-
5.43% (5Y)
-
-
Kotak Bond Reg Gr
Debt medium to long-
Returns
-
5.43% (5Y)
-
