-
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 06/07/26 )
NAV
₹11.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
2627.62 Cr
Performance
6.3% (5Y)
Fund Details
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 06/07/26
AUM
2627.62 Cr
Expense Ratio
0.81 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BP5
Fund Manager
Manish Banthia
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 | 4.76% | 7.29% | 6.3% |
| CRISIL Mid to Long Duration Debt TR INR | 4.65% | 7.19% | 6.12% |
Top 10 Holdings
7.34% Govt Stock 2064 |
17.77% |
Summit Digitel Infrastructure Limited |
5.93% |
HDFC Bank Limited |
5.37% |
Pipeline Infrastructure Limited |
3.77% |
7.15% Maharashtra Sgs 2049 |
3.53% |
7.16% Maharashtra Sgs 2050 |
3.53% |
7.13% Maharashtra Sgs 2048 |
3.43% |
National Bank For Agriculture And Rural Development |
3.02% |
LIC Housing Finance Ltd |
2.58% |
Bajaj Housing Finance Limited |
2.56% |
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
-
ICICI Pru Bond Fund
Debt medium to long-
Returns
-
6.36% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
6.3% (5Y)
-
-
SBI Medium to LongDurationGr Fund
Debt medium to long-
Returns
-
5.87% (5Y)
-
-
SBI Medium to LongDurationIDCW-R Fund
Debt medium to long-
Returns
-
5.86% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.86% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.26% (5Y)
-
