Overview ( as on 24/05/24 )

NAV
₹36.58
Last change
₹0.02 +0.0%
Fund Size (AUM)
2946.87 Cr
Performance
7.05% (5Y)

Fund Details

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ICICI Prudential Bond Fund Growth
as of 24/05/24
AUM

2946.87 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 7.11% 5.35% 7.05%
CRISIL Mid to Long Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

54.63%

8.34% Govt Stock 2033

9.83%

7.18% Govt Stock 2037

9.38%

Pipeline Infrastructure Ltd.

2.53%

7.26% Govt Stock 2033

2.4%

HDFC Bank Limited

1.93%

LIC Housing Finance Ltd

1.86%

Uttar Pradesh (Government of)

1.53%

West Bengal (Government of) 7.53%

1.37%

West Bengal (Government of) 7.52%

1.37%

Asset Allocation

  • 96%

    Debt
  • 4%

    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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