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ICICI Pru Bond Fund(G)

ICICI Pru Bond Fund(G)

₹41.570511 Jun 2026

Chart

PlanNormal
Returns (6 months)3.979%
Expense ratioNA
Min Investment5,000
AUM2,627.62 Cr
Inception date20 Aug 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.71%
2.56%
3.98%
3.07%
6.72%
5.76%
8.32%
45.65%
11.71%
2.56%
3.98%
3.07%
6.72%
5.76%
8.32%

Holdings

Name
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
HDFC Bank Ltd. SR-Y005 06.83% (08-Jan-2031)
HDFC Bank Ltd. SR-Y005 06.83% (08-Jan-2031)
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
07.15% Maharashtra SDL -16-Jul-2049
07.15% Maharashtra SDL -16-Jul-2049
07.16% Maharashtra SDL - 16-Jul-2050
07.16% Maharashtra SDL - 16-Jul-2050
07.13% Maharashtra SDL -16-Jul-2048
07.13% Maharashtra SDL -16-Jul-2048
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
07.12% Uttar Pradesh SDL - 15-Oct-2033
07.12% Uttar Pradesh SDL - 15-Oct-2033
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
07.12% Maharashtra SDL - 05-Feb-2038
07.12% Maharashtra SDL - 05-Feb-2038
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Net Current Asset
Net Current Asset
07.76% Telangana SDL - 11-Feb-2039
07.76% Telangana SDL - 11-Feb-2039
07.14% Maharashtra SDL - 05-Feb-2039
07.14% Maharashtra SDL - 05-Feb-2039
08.96% Kerala SDL - 08-Apr-2035
08.96% Kerala SDL - 08-Apr-2035
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.13% Karnataka SDL - 20-Aug-2034
07.13% Karnataka SDL - 20-Aug-2034
GOI - 30-Oct-2034
GOI - 30-Oct-2034
State Bank of India SR-I 07.42% (29-Aug-2039)
State Bank of India SR-I 07.42% (29-Aug-2039)
07.57% Rajasthan SDL - 28-Aug-2043
07.57% Rajasthan SDL - 28-Aug-2043
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.56% Rajasthan SDL - 01-Oct-2041
07.56% Rajasthan SDL - 01-Oct-2041
07.57% Madhya Pradesh SDL - 28-Aug-2043
07.57% Madhya Pradesh SDL - 28-Aug-2043
07.57% Madhya Pradesh SDL - 28-Aug-2045
07.57% Madhya Pradesh SDL - 28-Aug-2045
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.51% Madhya Pradesh SDL - 01-Oct-2048
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.50% Andhra Pradesh SDL - 01-Oct-2046
Mahindra Rural Housing Finance Ltd. MRHFLCC2025 7.30% (26-Sep-2028)
Mahindra Rural Housing Finance Ltd. MRHFLCC2025 7.30% (26-Sep-2028)
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.52% Bihar SDL - 10-Sep-2036
07.52% Bihar SDL - 10-Sep-2036
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
07.78% Haryana SDL - 11-Feb-2040
07.78% Haryana SDL - 11-Feb-2040
07.52% Haryana SDL - 28-Aug-2039
07.52% Haryana SDL - 28-Aug-2039
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.07% Gujarat SDL - 15-Oct-2034
07.07% Gujarat SDL - 15-Oct-2034
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.43% Haryana SDL - 01-Oct-2039
07.43% Haryana SDL - 01-Oct-2039
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
07.29% West Bengal SDL - 12-Mar-2038
07.29% West Bengal SDL - 12-Mar-2038
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-2029)
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-2029)
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Instrument
Share %
Government Securities
14.29%
Government Securities
7.61%
Corporate Debt
4.43%
Corporate Debt
4.02%
Certificate of Deposit
3.61%
Certificate of Deposit
3.61%
Corporate Debt
2.83%
Government Securities
2.65%
Government Securities
2.65%
Government Securities
2.58%
Corporate Debt
2.28%
Corporate Debt
2.27%
Corporate Debt
1.93%
Corporate Debt
1.91%
Corporate Debt
1.90%
Corporate Debt
1.90%
Corporate Debt
1.89%
Corporate Debt
1.89%
Government Securities
1.84%
Government Securities
1.83%
Certificate of Deposit
1.80%
Government Securities
1.80%
Certificate of Deposit
1.80%
Cash & Cash Equivalents and Net Assets
1.76%
Government Securities
1.67%
Government Securities
1.45%
Government Securities
1.43%
Government Securities
1.38%
Government Securities
1.02%
Government Securities
0.98%
Government Securities
0.98%
Corporate Debt
0.94%
Government Securities
0.93%
Government Securities
0.93%
Government Securities
0.93%
Government Securities
0.93%
Government Securities
0.93%
Government Securities
0.92%
Corporate Debt
0.90%
Government Securities
0.83%
Government Securities
0.83%
Corporate Debt
0.75%
Government Securities
0.66%
Government Securities
0.64%
Government Securities
0.56%
Government Securities
0.49%
Government Securities
0.46%
Government Securities
0.45%
Cash & Cash Equivalents and Net Assets
0.44%
Government Securities
0.40%
Corporate Debt
0.38%
Alternative Investment Fund
0.34%
Government Securities
0.28%
Government Securities
0.26%
Government Securities
0.25%
Government Securities
0.21%
Corporate Debt
0.18%
Government Securities
0.13%
Corporate Debt
0.04%
Government Securities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish Banthia
RL
Ritesh Lunawat
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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