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ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 27/05/26 )
NAV
₹11.27
Last change
₹0.0 +0.0%
Fund Size (AUM)
2700.19 Cr
Performance
5.54% (5Y)
Fund Details
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 27/05/26
AUM
2700.19 Cr
Expense Ratio
0.81 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BS9
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 1.58% | 6.31% | 5.54% |
| CRISIL Mid to Long Duration Debt TR INR | 2.76% | 6.62% | 5.69% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.9% |
6.9% Govt Stock 2065 |
7.43% |
Summit Digitel Infrastructure Limited |
4.33% |
HDFC Bank Limited |
3.93% |
Punjab National Bank |
3.52% |
Bank Of Baroda |
3.52% |
Pipeline Infrastructure Limited |
2.76% |
7.15% Maharashtra Sgs 2049 |
2.58% |
7.16% Maharashtra Sgs 2050 |
2.58% |
7.13% Maharashtra Sgs 2048 |
2.51% |
Asset Allocation
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81%
Debt
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19%
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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Debt medium to long-
Returns
-
5.54% (5Y)
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