ICICI Pru Bond-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 40.19
1.87%

ICICI Pru Bond-G

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Performance

8.16%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,816 Cr
  • Plan

    REGULAR
  • Launch date

    13 Aug 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF109K01BO8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.18%
CDMDF Class A2 0.3%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.9%
GOI Sec 4.45 30/10/2034 0.9%
GOI Sec 7.26 06/02/2033 1.36%
GOI Sec 7.18 24/07/2037 0.04%
GOI Sec 7.18 14/08/2033 2.38%
GOI Sec 7.10 08/04/2034 27.2%
GOI Sec 7.34 22/04/2064 14.65%
GOI Sec 7.02 18/06/2031 2.91%
GOI Sec 7.09 05/08/2054 2.72%
GOI Sec 6.79 07/10/2034 0.53%
GOI Sec 6.92 18/11/2039 0.1%
Maharashtra State SDL 7.14 05/02/2039 1.45%
Maharashtra State SDL 7.12 05/02/2038 1.79%
Karnataka State SDL 7.13 20/08/2034 0.96%
Chhattisgarh State SDL 7.32 05/03/2037 1.01%
West Bengal State SDL 7.29 12/03/2038 0.21%
Net Current Assets 1.07%
GOI GOI FRB 22/09/2033 7.4%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 1.84%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.31%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.3%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 5.78%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.91%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 4.8%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.69%
State Bank of India SR I Debenture 7.42 29/08/2039 0.9%
GOI CGL 7.09 25/11/2074 0.91%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.12%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.36%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 3.81%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 4.22%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.9%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.18%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.04%
Repo 0.49%
Sectors
Company Allocation %
Others 7.28%
Construction 6.83%
Sovereign 61.10%
Financial 20.60%
Communication 4.22%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 4,19,464 Cr
  • Highest Return

    21.1%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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