Overview ( as on 18/03/24 )

NAV
₹36.05
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2973.52 Cr
Performance
7.15% (5Y)

Fund Details

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ICICI Prudential Bond Fund Growth
as of 18/03/24
AUM

2973.52 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 Prudential Bond Fund Growth 8.54% 5.8% 7.15%
CRISIL Mid to Long Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

66.61%

8.25% Govt Stock 2033

9.68%

7.18% Govt Stock 2037

4.22%

7.26% Govt Stock 2033

2.41%

HDFC Bank Limited

1.92%

LIC Housing Finance Ltd

1.84%

LIC Housing Finance Ltd

1.35%

L&T Metro Rail (Hyderabad) Limited

1.05%

HDFC Bank Limited

0.85%

8.1% Govt Stock 2034

0.83%

Asset Allocation

  • 95%

    Debt
  • 5%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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