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ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 16/06/26 )
NAV
₹11.42
Last change
₹0.01 +0.0%
Fund Size (AUM)
2627.62 Cr
Performance
5.81% (5Y)
Fund Details
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 16/06/26
AUM
2627.62 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 | 3.37% | 6.69% | 5.81% |
| CRISIL Mid to Long Duration Debt TR INR | 1.79% | 6.36% | 5.59% |
Top 10 Holdings
7.34% Govt Stock 2064 |
14.29% |
6.9% Govt Stock 2065 |
7.61% |
Summit Digitel Infrastructure Limited |
4.43% |
HDFC Bank Limited |
4.02% |
Bank Of Baroda |
3.61% |
Punjab National Bank |
3.61% |
Pipeline Infrastructure Limited |
2.83% |
7.15% Maharashtra Sgs 2049 |
2.65% |
7.16% Maharashtra Sgs 2050 |
2.65% |
7.13% Maharashtra Sgs 2048 |
2.58% |
Asset Allocation
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84%
Debt
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16%
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
-
5.81% (5Y)
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