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ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 02/03/26 )
NAV
₹11.36
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2916.99 Cr
Performance
6.08% (5Y)
Fund Details
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
2916.99 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 Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 6.11% | 7.45% | 6.08% |
| CRISIL Mid to Long Duration Debt TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
7.34% Gs 2064 |
13.24% |
6.90% Gs 2065 |
11.27% |
6.68% Gs 2040 |
4.32% |
Summit Digitel Infrastructure Limited |
4.09% |
HDFC Bank Limited |
3.72% |
Punjab National Bank |
3.23% |
Bank of Baroda |
3.23% |
7.24% Gs 2055 |
2.87% |
Pipeline Infrastructure Limited |
2.61% |
7.16% Maharashtra Sgs 2050 |
2.45% |
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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SBI Medium to Long Dur QtIDCW-R
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ICICI Pru Bond Mn IDCW-R
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ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
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6.08% (5Y)
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