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ICICI Pru Bond Growth
Debt medium to long
Overview ( as on 05/12/25 )
NAV
₹40.84
Last change
₹0.07 +0.0%
Fund Size (AUM)
2889.54 Cr
Performance
5.71% (5Y)
Fund Details
ICICI Pru Bond Growth
as of 05/12/25
AUM
2889.54 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 Growth | 6.37% | 7.54% | 5.71% |
| CRISIL Mid to Long Duration Debt TR INR | 7.88% | 7.95% | 5.87% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.29% |
6.9% Govt Stock 2065 |
10.77% |
LIC Housing Finance Ltd |
5.61% |
6.82% Govt Stock 2033 |
5.31% |
HDFC Bank Limited |
4.66% |
Summit Digitel Infrastructure Limited |
4.1% |
HDFC Bank Limited |
3.72% |
Pipeline Infrastructure Limited |
2.62% |
Maharashtra (Government of) |
2.5% |
Maharashtra (Government of) |
2.49% |
Asset Allocation
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95%
Debt
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5%
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
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
5.71% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.97% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
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