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ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 27/07/26 )
NAV
₹11.31
Last change
₹0.03 +0.0%
Fund Size (AUM)
2002.23 Cr
Performance
6.13% (5Y)
Fund Details
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 27/07/26
AUM
2002.23 Cr
Expense Ratio
0.81 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BP5
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | 4.06% | 7.04% | 6.13% |
| CRISIL Mid to Long Duration Debt TR INR | 4.65% | 7.19% | 6.12% |
Top 10 Holdings
7.34% Govt Stock 2064 |
15.58% |
Summit Digitel Infrastructure Limited |
5.93% |
HDFC Bank Limited |
5.38% |
Pipeline Infrastructure Limited |
3.76% |
7.16% Maharashtra Sgs 2050 |
3.56% |
7.15% Maharashtra Sgs 2049 |
3.56% |
7.13% Maharashtra Sgs 2048 |
3.46% |
National Bank For Agriculture And Rural Development |
3.02% |
LIC Housing Finance Ltd |
2.57% |
Bajaj Housing Finance Limited |
2.57% |
Asset Allocation
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93%
Debt
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7%
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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Debt medium to long-
Returns
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