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ICICI Prudential Bond Fund Growth
Debt medium to long
Overview ( as on 20/10/25 )
NAV
₹40.84
Last change
₹0.01 +0.0%
Fund Size (AUM)
2859.35 Cr
Performance
5.94% (5Y)
Fund Details
ICICI Prudential Bond Fund Growth
as of 20/10/25
AUM
2859.35 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 | 7.64% | 8.12% | 5.94% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.82% |
6.9% Govt Stock 2065 |
11.18% |
LIC Housing Finance Ltd |
5.69% |
6.82% Govt Stock 2033 |
5.43% |
HDFC Bank Limited |
4.74% |
Summit Digitel Infrastructure Limited |
4.18% |
HDFC Bank Limited |
3.78% |
Pipeline Infrastructure Limited |
2.66% |
Maharashtra (Government of) |
2.56% |
Maharashtra (Government of) |
2.55% |
Asset Allocation
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95%
Debt
-
5%
Others
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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
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
5.94% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.8% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.8% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.8% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.1% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.1% (5Y)
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