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Net Change on 02-06-2023
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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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
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
03/04/2017
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
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 03-Jan-2013 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(0%)yesterday to ₹11.5848.
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