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ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 19/01/26 )
NAV
₹11.27
Last change
₹0.0 +0.0%
Fund Size (AUM)
2922.30 Cr
Performance
5.7% (5Y)
Fund Details
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 19/01/26
AUM
2922.30 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 | 6.05% | 7.31% | 5.7% |
| CRISIL Mid to Long Duration Debt TR INR | 7.26% | 7.76% | 5.75% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.38% |
6.9% Govt Stock 2065 |
10.82% |
6.82% Govt Stock 2033 |
5.31% |
Canara Bank |
5.08% |
Summit Digitel Infrastructure Limited |
4.08% |
HDFC Bank Limited |
3.7% |
6.48% Govt Stock 2035 |
3.41% |
7.24% Govt Stock 2055 |
2.91% |
Pipeline Infrastructure Limited |
2.6% |
Maharashtra (Government of) |
2.46% |
Asset Allocation
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55%
Debt
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45%
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
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.75% (5Y)
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SBI Medium to Long Dur Growth
Debt medium to long-
Returns
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5.51% (5Y)
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SBI Medium to Long Dur IDCW-R
Debt medium to long-
Returns
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5.51% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.5% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.7% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
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5.65% (5Y)
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