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ICICI Pru Bond Growth
Debt medium to long
Overview ( as on 16/09/25 )
NAV
₹40.33
Last change
₹0.05 +0.0%
Fund Size (AUM)
2847.95 Cr
Performance
5.93% (5Y)
Fund Details
ICICI Pru Bond Growth
as of 16/09/25
AUM
2847.95 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 | 6.91% | 7.59% | 5.93% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.66% |
6.9% Govt Stock 2065 |
10.21% |
7.81% Govt Stock 2033 |
6.39% |
LIC Housing Finance Ltd |
5.73% |
HDFC Bank Limited |
4.76% |
Summit Digitel Infrastructure Limited |
4.2% |
HDFC Bank Limited |
3.8% |
National Bank For Agriculture And Rural Development |
3.54% |
Pipeline Infrastructure Limited |
2.67% |
Maharashtra (Government of) |
2.55% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
5.93% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.89% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.05% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.05% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
NA
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
NA
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