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ICICI Pru Bond Growth
Debt medium to long
Overview ( as on 04/02/26 )
NAV
₹41.0
Last change
₹0.1 +0.0%
Fund Size (AUM)
2922.30 Cr
Performance
5.96% (5Y)
Fund Details
ICICI Pru Bond Growth
as of 04/02/26
AUM
2922.30 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 | 5.77% | 7.4% | 5.96% |
| CRISIL Mid to Long Duration Debt TR INR | 6.18% | 7.54% | 5.74% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.27% |
6.9% Govt Stock 2065 |
10.74% |
6.48% Govt Stock 2035 |
6.8% |
6.68% Govt Stock 2040 |
4.3% |
Summit Digitel Infrastructure Limited |
4.07% |
6.82% Govt Stock 2033 |
3.83% |
HDFC Bank Limited |
3.7% |
7.24% Govt Stock 2055 |
2.88% |
Pipeline Infrastructure Limited |
2.6% |
Maharashtra (Government of) |
2.46% |
Asset Allocation
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60%
Debt
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40%
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
-
5.96% (5Y)
-
-
SBI Medium to Long Dur Growth
Debt medium to long-
Returns
-
5.66% (5Y)
-
-
SBI Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.91% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.86% (5Y)
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