ICICI Prudential Bond Fund - Growth
Expense Ratio: 1.03
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 13-08-2008
Exit Load: Nil
Fund Size:₹2,912.73 Cr
Performance
1Y
Fund3.82%
Cat. Avg.3.47%
2Y
Fund6.80%
Cat. Avg.5.63%
3Y
Fund7.03%
Cat. Avg.6.31%
5Y
Fund6.13%
Cat. Avg.6.11%
10Y
Fund6.91%
Cat. Avg.6.19%
SI
Fund8.35%
Cat. Avg.6.94%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 384.30 | 19.19% |
| 2 | State Government of Maharashtra | 312.14 | 15.59% |
| 3 | NABARD | 186.01 | 9.29% |
| 4 | HDFC Bank Ltd. | 155.26 | 7.75% |
| 5 | Summit Digitel Infrastructure Private Ltd. | 118.29 | 5.91% |
| 6 | LIC Housing Finance Ltd. | 101.42 | 5.07% |
| 7 | State Government of Madhya Pradesh | 92.06 | 4.60% |
| 8 | Pipeline Infrastructure Pvt Ltd. | 75.19 | 3.76% |
| 9 | TREPS | 65.28 | 3.26% |
| 10 | Bajaj Housing Finance Ltd. | 51.22 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61775 | +3.0% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.3% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.44 L. | +40.7% | +6.7% |
| SI | 08 Sep, 08 | 10.75 L. | 21.88 L. | +103.5% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.6% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.95 L. | +95.0% | +6.9% |
| SI | 20 Aug, 08 | 1 L. | 4.21 L. | +321.3% | +8.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.