Previous Nav
Net Change on 29-09-2023
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
7.06% Government Securities
7.26% Government Securities
7.18% Government Securities
8.51% Government Securities
7.38% Government Securities
TREPS
7.88% Government Securities
Net Current Assets
8.29% State Bank Of India (Tier II - Basel III) **
7.75% HDFC Ltd.
7.9% LIC Housing Finance Ltd. **
7.75% LIC Housing Finance Ltd. **
7.8% HDFC Ltd.
7.55% Small Industries Development Bank Of India **
6.58% L&T Metro Rail (Hyderabad) Ltd. **
7.58% NABARD **
9.3% Tata Sons Ltd. **
9.9% DME Development Ltd. **
8.9% State Bank Of India (Tier II - Basel III) **
8.85% Power Finance Corporation Ltd. **
8.5% NABARD **
7.6% ICICI Bank Ltd. **
Miscellaneous
08/09/2023
14/06/2023
28/03/2023
14/10/2022
27/09/2022
14/07/2022
28/09/2021
26/03/2021
30/09/2020
27/03/2020
27/09/2019
29/03/2019
27/09/2018
27/03/2018
26/09/2017
24/03/2017
29/09/2016
28/03/2016
18/09/2015
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 01-Oct-2014 and currently has an AUM of ₹2,898.46 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 down ₹-0.01(-0.1%)yesterday to ₹10.6375.
Among its top 3 holdings the fund has exposure to 7.06% Government Securities, and
The ICICI Prudential Bond Fund is managed by Chandni Gupta and Rohit Lakhotia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051