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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 28/11/23 )
NAV
₹35.01
Last change
₹0.02 +0.0%
Fund Size (AUM)
2928.43 Cr
Performance
7.21% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 28/11/23
AUM
2928.43 Cr
Expense Ratio
1.11 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BO8
Fund Manager
Chandni Gupta
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bond Fund Growth | 6.84% | 4.24% | 7.21% |
| CRISIL Mid to Long Duration Debt TR INR | 7.35% | 4.18% | 7.55% |
Top 10 Holdings
7.18% Govt Stock 2033 |
40.34% |
7.06% Govt Stock 2028 |
20.55% |
8.25% Govt Stock 2033 |
9.83% |
7.38% Govt Stock 2027 |
3.85% |
7.68% Govt Stock 2028 |
3.28% |
7.18% Govt Stock 2037 |
2.99% |
7.26% Govt Stock 2033 |
2.42% |
LIC Housing Finance Limited |
2.39% |
HDFC Bank Limited |
1.93% |
LIC Housing Finance Limited |
1.87% |
Asset Allocation
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96%
Debt
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4%
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
-
Below Average
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Average
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Above Average
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High
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SBI Magnum Income Reg Qt IDCW-R
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ICICI Pru Bond Gr
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Returns
-
7.21% (5Y)
-
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Returns
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6.69% (5Y)
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