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Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government Securities
7.88% Government Securities
8.51% Government Securities
7.38% Government Securities
7.41% Government Securities
8.29% State Bank Of India (Tier II - Basel III) **
6.79% Bharat Sanchar Nigam Ltd. **
8.24% Mahanagar Telephone Nigam Ltd. **
8.29% Mahanagar Telephone Nigam Ltd. **
Net Current Assets
6.58% L&T Metro Rail (Hyderabad) Ltd. **
8.32% Tata Sons Ltd. **
9.3% Tata Sons Ltd. **
9.98% DME Development Ltd. **
8.9% State Bank Of India (Tier II - Basel III) **
8.85% Power Finance Corporation Ltd. **
8.85% Power Grid Corporation Of India Ltd. **
8.49% NTPC Ltd. **
TREPS
8.5% NABARD **
7.6% ICICI Bank Ltd. **
7.1% NABARD **
8.84% Power Grid Corporation Of India Ltd. **
8.7% Power Grid Corporation Of India Ltd. **
Miscellaneous
Cash
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
SOV
ICICI Prudential Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Aug-2008 and currently has an AUM of ₹2,863.02 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.
The NAV of ICICI Prudential Bond Fund ended up ₹0.01(0.02%)yesterday to ₹34.1494.
Among its top 3 holdings the fund has exposure to 7.26% Government Securities, and
The ICICI Prudential Bond Fund is managed by Manish Banthia and Chandni Gupta.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051