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ICICI Pru Bond Gr
Debt medium to long
Overview ( as on 14/07/25 )
NAV
₹40.58
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2867.57 Cr
Performance
6.09% (5Y)
Fund Details
ICICI Pru Bond Gr
as of 14/07/25
AUM
2867.57 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 Gr | 9.8% | 8.5% | 6.09% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
15.88% |
7.81% Govt Stock 2033 |
6.36% |
7.09% Govt Stock 2054 |
6.13% |
LIC Housing Finance Ltd |
5.71% |
Axis Bank Ltd. |
4.93% |
HDFC Bank Limited |
4.77% |
Summit Digitel Infrastructure Limited |
4.19% |
HDFC Bank Limited |
3.79% |
6.79% Govt Stock 2034 |
3.73% |
National Bank For Agriculture And Rural Development |
3.52% |
Asset Allocation
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92%
Debt
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8%
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
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