ICICI Prudential Bond Fund Monthly IDCW
Debt - Medium to Long Duration Fund5
Riskometer
Moderate
AUM
2,816CR
NAV
11.41
Day Change
0.1035%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12742.35
Gain
₹742.35
CAGR
11.0397%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.03%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
16 yrs 7 m 27 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.08%
0.7%
1.11%
0.36%
2023
1.01%
0.1%
0.25%
1.05%
2022
0.02%
-0.57%
0.92%
0.45%
2021
-0.46%
0.25%
0.68%
-0.15%
2020
0.5%
0.91%
-0.21%
0.21%
2019
0.44%
-1.12%
-0.03%
-0.57%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
27.2%
7.34% Government Securities
14.7%
7.81% Government Securities
7.4%
7.02% Government Securities
2.9%
7.09% Government Securities
2.7%
7.18% Government Securities
2.4%
7.12% State Government of Maharashtra
1.8%
7.14% State Government of Maharashtra
1.4%
7.26% Government Securities
1.4%
7.32% State Government of Chhattisgarh
1.0%
7.13% State Government of Karnataka
1.0%
7.09% Government Securities
0.9%
7.53% Government Securities
0.9%
6.79% Government Securities
0.5%
7.29% State Government of West Bengal
0.2%
6.92% Government Securities
0.1%
7.18% Government Securities
0.0%
7.71% LIC Housing Finance Ltd. **
5.8%
7.75% HDFC Bank Ltd. **
4.8%
7.87% Summit Digitel Infrastructure Private Ltd. **
4.2%
6.83% HDFC Bank Ltd. **
3.8%
7.96% Pipeline Infrastructure Pvt Ltd. **
2.7%
8.75% LIC Housing Finance Ltd. **
1.8%
6.58% L&T Metro Rail (Hyderabad) Ltd. **
1.1%
7.8% HDFC Bank Ltd. **
0.9%
7.58% LIC Housing Finance Ltd.
0.9%
7.58% LIC Housing Finance Ltd. **
0.9%
7.42% State Bank of India ( Tier II Bond under Basel III )
0.9%
7.55% Small Industries Development Bank Of India. **
0.4%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
9.58% DME Development Ltd. **
0.3%
7.75% LIC Housing Finance Ltd. **
0.2%
8.85% Power Finance Corporation Ltd. **
0.2%
8.5% NABARD **
0.0%
TREPS
0.5%
Net Current Assets
1.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.