-
ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 09/06/26 )
NAV
₹41.61
Last change
₹0.16 +0.0%
Fund Size (AUM)
2692.95 Cr
Performance
5.81% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 09/06/26
AUM
2692.95 Cr
Expense Ratio
0.81 %
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 | 2.87% | 6.77% | 5.81% |
| CRISIL Mid to Long Duration Debt TR INR | 1.79% | 6.36% | 5.59% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.9% |
6.9% Govt Stock 2065 |
7.43% |
Summit Digitel Infrastructure Limited |
4.33% |
HDFC Bank Limited |
3.93% |
Punjab National Bank |
3.52% |
Bank Of Baroda |
3.52% |
Pipeline Infrastructure Limited |
2.76% |
7.15% Maharashtra Sgs 2049 |
2.58% |
7.16% Maharashtra Sgs 2050 |
2.58% |
7.13% Maharashtra Sgs 2048 |
2.51% |
Asset Allocation
-
81%
Debt
-
19%
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
-
ICICI Pru Bond Fund
Debt medium to long-
Returns
-
5.81% (5Y)
-
-
SBI Medium to LongDurationGr Fund
Debt medium to long-
Returns
-
5.49% (5Y)
-
-
SBI Medium to LongDurationIDCW-R Fund
Debt medium to long-
Returns
-
5.49% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.49% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
5.76% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
5.71% (5Y)
-
