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ICICI Pru Bond Gr
Debt medium to long
Overview ( as on 21/05/25 )
NAV
₹40.51
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2857.52 Cr
Performance
6.78% (5Y)
Fund Details
ICICI Pru Bond Gr
as of 21/05/25
AUM
2857.52 Cr
Expense Ratio
1.03 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BO8
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bond Gr | 11.04% | 8.75% | 6.78% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
25.59% |
7.34% Govt Stock 2064 |
12.83% |
7.81% Govt Stock 2033 |
7.33% |
LIC Housing Finance Limited |
5.77% |
HDFC Bank Limited |
4.77% |
Summit Digitel Infrastructure Ltd |
4.18% |
HDFC Bank Limited |
3.79% |
6.79% Govt Stock 2034 |
3.61% |
7.02% Govt Stock 2031 |
2.92% |
7.09% Govt Stock 2054 |
2.73% |
Asset Allocation
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97%
Debt
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3%
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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Returns
-
6.75% (5Y)
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