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ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 09/02/26 )
NAV
₹11.31
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2922.30 Cr
Performance
5.85% (5Y)
Fund Details
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 09/02/26
AUM
2922.30 Cr
Expense Ratio
1.03 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BS9
Fund Manager
Rohit Lakhotia
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 | 5.35% | 7.22% | 5.85% |
| CRISIL Mid to Long Duration Debt TR INR | 6.18% | 7.54% | 5.74% |
Top 10 Holdings
7.34% Gs 2064 |
13.29% |
6.90% Gs 2065 |
11.32% |
6.48% Govt Stock 2035 |
7.52% |
6.68% Govt Stock 2040 |
4.29% |
Summit Digitel Infrastructure Limited |
4.05% |
6.82% Govt Stock 2033 |
3.82% |
HDFC Bank Limited |
3.68% |
7.24% Gs 2055 |
2.89% |
Pipeline Infrastructure Limited |
2.58% |
HDFC Bank Limited |
2.06% |
Asset Allocation
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63%
Debt
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37%
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 Qt IDCW-R
Debt medium to long-
Returns
-
5.85% (5Y)
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