-
ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 29/08/25 )
NAV
₹40.09
Last change
₹-0.09 -0.0%
Fund Size (AUM)
2868.17 Cr
Performance
6.06% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 29/08/25
AUM
2868.17 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 Prudential Bond Fund Growth | 7.03% | 7.47% | 6.06% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.89% |
6.9% Govt Stock 2065 |
10.39% |
7.81% Govt Stock 2033 |
6.35% |
LIC Housing Finance Ltd |
5.7% |
HDFC Bank Limited |
4.74% |
6.79% Govt Stock 2034 |
4.61% |
Summit Digitel Infrastructure Limited |
4.17% |
HDFC Bank Limited |
3.78% |
National Bank For Agriculture And Rural Development |
3.52% |
Pipeline Infrastructure Limited |
2.68% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Bond Growth
Debt medium to long-
Returns
-
6.06% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.99% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.99% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.98% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.14% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.14% (5Y)
-
