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Net Change on 08-12-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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
24/11/2023
25/08/2023
26/05/2023
27/02/2023
24/11/2022
18/10/2022
24/08/2022
25/11/2021
25/08/2021
25/05/2021
24/11/2020
18/08/2020
26/05/2020
25/02/2020
19/11/2019
19/08/2019
17/05/2019
18/02/2019
16/11/2018
20/08/2018
18/05/2018
24/11/2017
24/08/2017
24/05/2017
23/11/2016
23/08/2016
23/05/2016
24/02/2016
27/11/2015
27/08/2015
27/05/2015
27/02/2015
28/11/2014
25/09/2014
28/08/2014
29/05/2014
03/03/2014
29/11/2013
29/08/2013
24/05/2013
25/02/2013
23/11/2012
27/08/2012
25/05/2012
27/02/2012
25/11/2011
25/08/2011
30/05/2011
25/02/2011
29/11/2010
01/09/2010
01/06/2010
02/03/2010
30/11/2009
01/09/2009
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 16-Feb-2009 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 down ₹-0.01(-0.12%)yesterday to ₹11.242.
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