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Net Change on 06-12-2023
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
7.18% Government Securities
7.06% Government Securities
8.25% Government Securities
Net Current Assets
7.26% Government Securities
7.75% HDFC Ltd.
7.75% LIC Housing Finance Ltd. **
7.9% LIC Housing Finance Ltd. **
TREPS
6.58% L&T Metro Rail (Hyderabad) Ltd. **
8.1% Government Securities
7.8% HDFC Ltd. **
9.3% Tata Sons Ltd. **
7.55% Small Industries Development Bank Of India. **
9.94% DME Development Ltd. **
Corporate Debt Market Development Fund (Class A2)
8.85% Power Finance Corporation Ltd. **
7.38% Government Securities
7.69% Government Securities
8.5% NABARD **
Miscellaneous
01/12/2023
01/11/2023
03/10/2023
01/09/2023
01/08/2023
03/07/2023
01/06/2023
02/05/2023
03/04/2023
01/03/2023
01/02/2023
02/01/2023
01/12/2022
01/11/2022
03/10/2022
01/09/2022
01/08/2022
01/02/2022
01/12/2021
01/10/2021
01/09/2021
02/08/2021
01/07/2021
01/06/2021
03/05/2021
01/01/2021
01/12/2020
02/11/2020
03/08/2020
01/07/2020
01/06/2020
04/05/2020
28/02/2020
31/01/2020
31/12/2019
29/11/2019
30/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
29/05/2019
30/04/2019
27/03/2019
27/02/2019
29/01/2019
31/12/2018
27/11/2018
29/10/2018
28/08/2018
30/07/2018
27/06/2018
26/03/2018
29/01/2018
27/10/2017
29/09/2017
31/08/2017
01/08/2017
02/05/2017
30/01/2017
29/11/2016
28/10/2016
03/10/2016
29/08/2016
01/08/2016
30/06/2016
30/05/2016
02/05/2016
31/03/2016
01/02/2016
31/12/2015
30/11/2015
02/11/2015
30/09/2015
31/08/2015
03/08/2015
01/06/2015
27/04/2015
30/03/2015
02/03/2015
29/01/2015
29/12/2014
28/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
30/06/2014
29/05/2014
29/04/2014
27/03/2014
28/01/2014
30/12/2013
29/11/2013
29/10/2013
27/09/2013
30/08/2013
31/07/2013
17/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
Cash
CRISIL AAA
CRISIL AAA(CE)
Sov
Unrated
ICICI Prudential Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹2,921.20 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(0.1%)yesterday to ₹11.5418.
Among its top 3 holdings the fund has exposure to 7.18% 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