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ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 10/12/25 )
NAV
₹11.28
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2889.54 Cr
Performance
5.6% (5Y)
Fund Details
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 10/12/25
AUM
2889.54 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 | 6.03% | 7.41% | 5.6% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.3% |
6.9% Govt Stock 2065 |
10.75% |
LIC Housing Finance Ltd |
5.61% |
6.82% Govt Stock 2033 |
5.32% |
HDFC Bank Limited |
4.65% |
Summit Digitel Infrastructure Limited |
4.11% |
HDFC Bank Limited |
3.73% |
7.24% Govt Stock 2055 |
2.9% |
Pipeline Infrastructure Limited |
2.62% |
Maharashtra (Government of) |
2.5% |
Asset Allocation
-
92%
Debt
-
8%
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
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Low
-
Below Average
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Average
-
Above Average
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High
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