ICICI Prudential Mutual FundIcici Prudential Bond Fund Growth Fund.
Performance History
0.25%
Key Statistics
Min. SIP
₹1000
AUM
₹2889.05995777
Expense Ratio
0.95%
Exit Load
1.0%
Fund House Rank
6
Age
17 Years
Top Holdings
GOI Sec 7.34 22/04/206414.29%
GOI Sec 6.90 15/04/20657.61%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/20304.43%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/20314.02%
Bank Of Baroda CD 05/02/20273.61%
Punjab National Bank CD 05/02/20273.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/20292.83%
Maharashtra State SDL 7.15 16/07/20492.65%
Maharashtra State SDL 7.16 16/07/20502.65%
Maharashtra State SDL 7.13 16/07/20482.58%
Returns Analysis
| 1 Year | 4.8% | 4.78% |
| 3 Year | 7.28% | 7.16% |
| 5 Year | 6.23% | 6.42% |
Icici Prudential Bond Fund Growth
Debt · Medium to Long Duration · Growth