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ICICI Prudential Bond Fund - Growth
Debt medium to long
Overview ( as on 07/06/23 )
NAV
₹34.24
Last change
₹0.0 +0.0%
Fund Size (AUM)
2885.92 Cr
Performance
7.52% (5Y)
Fund Details
ICICI Prudential Bond Fund - Growth
as of 07/06/23
AUM
2885.92 Cr
Expense Ratio
1.11 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BO8
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 9.2% | 5.31% | 7.52% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
31.31% |
7.26% Govt Stock 2032 |
16.11% |
7.879999999999999% Govt Stock 2028 |
12.56% |
8.51% Govt Stock 2033 |
4.48% |
7.38% Govt Stock 2027 |
4.12% |
7.41% Govt Stock 2036 |
3.56% |
State Bank Of India |
3.5% |
Bharat Sanchar Nigam Limited |
3.23% |
Mahanagar Telephone Nigam Limited. |
3.15% |
Mahanagar Telephone Nigam Limited. |
2.45% |
Asset Allocation
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90%
Debt
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10%
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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