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ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long
Overview ( as on 05/05/26 )
NAV
₹11.33
Last change
₹0.04 +0.0%
Fund Size (AUM)
2698.39 Cr
Performance
5.61% (5Y)
Fund Details
ICICI Pru Bond Qt IDCW-R Fund
as of 05/05/26
AUM
2698.39 Cr
Expense Ratio
1.05 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BS9
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bond Qt IDCW-R Fund | 2.11% | 6.41% | 5.61% |
| CRISIL Mid to Long Duration Debt TR INR | 2.76% | 6.62% | 5.69% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.79% |
6.9% Govt Stock 2065 |
9.13% |
Summit Digitel Infrastructure Limited |
4.33% |
HDFC Bank Limited |
3.93% |
Punjab National Bank |
3.49% |
Bank Of Baroda |
3.49% |
National Bank for Agriculture and Rural Development |
3.47% |
Pipeline Infrastructure Limited |
2.77% |
7.15% Maharashtra Sgs 2049 |
2.56% |
7.16% Maharashtra Sgs 2050 |
2.56% |
Asset Allocation
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69%
Debt
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31%
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
Related Funds
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ICICI Pru Bond Fund
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Returns
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5.75% (5Y)
-
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SBI Medium to LongDurationGr Fund
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5.49% (5Y)
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SBI Medium to LongDurationIDCW-R Fund
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Returns
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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
-
5.66% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
5.61% (5Y)
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