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ICICI Prudential Bond Fund Growth INF109K01BO8

NAV / 1-Day Return
40.39 / -0.01%
Total Assets
28.6 Bil
Inception Date
Aug 18, 2008
Expense Ratio
1.030%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
141.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
56 0
Other Holding
3 0
Total Holding
59 0
Equity Holdings
0
Bond Holdings
56
Other Holdings
3
Total Holdings
59
% Assets in Top 10 Holdings
56
Reported Turnover %
141.82
As of 03 / 31 / 25
Women Directors %
11
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
13.81 3,944,104,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.9% Govt Stock 2065
10.34 2,952,350,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
LIC Housing Finance Ltd
5.69 1,625,462,000
INR Indian Rupee
0.00 May 09, 2033 7.71 Corporate
7.81% Govt Stock 2033
5.45 1,556,726,000
INR Indian Rupee
14.26 % Decrease Sep 22, 2033 7.81 Government
HDFC Bank Limited
4.73 1,350,616,000
INR Indian Rupee
0.00 Jun 13, 2033 7.75 Corporate
Summit Digitel Infrastructure Limited
4.18 1,194,200,000
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
HDFC Bank Limited
3.78 1,079,415,000
INR Indian Rupee
0.00 Jan 08, 2031 6.83 Corporate
National Bank For Agriculture And Rural Development
3.52 1,006,915,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Pipeline Infrastructure Limited
2.66 759,053,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Maharashtra (Government of)
2.55 728,754,000
INR Indian Rupee
0.00 — — Government
Holdings as of Sep 15, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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