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ICICI Pru Bond Qt IDCW-R
Debt medium to long
Overview ( as on 31/12/25 )
NAV
₹11.34
Last change
₹0.01 +0.0%
Fund Size (AUM)
2920.84 Cr
Performance
5.65% (5Y)
Fund Details
ICICI Pru Bond Qt IDCW-R
as of 31/12/25
AUM
2920.84 Cr
Expense Ratio
1.03 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF109K01BS9
Fund Manager
Rohit Lakhotia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bond Qt IDCW-R | 6.49% | 7.49% | 5.65% |
| CRISIL Mid to Long Duration Debt TR INR | 7.26% | 7.76% | 5.75% |
Top 10 Holdings
7.34% Govt Stock 2064 |
13.33% |
6.9% Govt Stock 2065 |
10.78% |
6.82% Govt Stock 2033 |
5.34% |
HDFC Bank Limited |
4.62% |
LIC Housing Finance Ltd |
4.52% |
Summit Digitel Infrastructure Limited |
4.09% |
HDFC Bank Limited |
3.71% |
7.24% Govt Stock 2055 |
2.91% |
Pipeline Infrastructure Limited |
2.61% |
Maharashtra (Government of) |
2.47% |
Asset Allocation
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90%
Debt
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10%
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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ICICI Pru Bond Growth
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Returns
-
5.76% (5Y)
-
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SBI Medium to Long Dur Growth
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5.55% (5Y)
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SBI Medium to Long Dur IDCW-R
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5.55% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
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Returns
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5.55% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
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4.88% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.65% (5Y)
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