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ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 20/03/26 )
NAV
₹11.26
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2912.40 Cr
Performance
6.06% (5Y)
Fund Details
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
2912.40 Cr
Expense Ratio
1.03 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BP5
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | 4.82% | 7.22% | 6.06% |
| CRISIL Mid to Long Duration Debt TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
7.34% Gs 2064 |
13.85% |
6.90% Gs 2065 |
9.36% |
Summit Digitel Infrastructure Limited |
4.26% |
HDFC Bank Limited |
3.87% |
Pipeline Infrastructure Limited |
2.72% |
7.16% Maharashtra Sgs 2050 |
2.57% |
7.15% Maharashtra Sgs 2049 |
2.56% |
7.13% Maharashtra Sgs 2048 |
2.49% |
National Bank For Agriculture And Rural Development |
2.18% |
HDFC Bank Limited |
2.17% |
Asset Allocation
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80%
Debt
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20%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
6.06% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.0% (5Y)
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