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ICICI Prudential Bond Fund Growth INF109K01BO8

NAV / 1-Day Return
40.43 / -0.06%
Total Assets
28.7 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
114.76%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.53
11.32
5.29
4.58
10.89
11.50
2.86
3.11
7.66
8.61
5.20
Category
5.72
11.62
2.93
4.33
6.53
9.94
3.38
2.64
6.34
8.06
4.56
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Percentile Rank
9
56
11
47
13
39
54
30
10
45
27
# of Invest. in Cat.
463
408
315
154
149
156
158
137
138
137
142
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.04
Fixed Income 92.01 95.38
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.69 4.59
Other 0.30 0.03

Stock Style

People

Inception Date
Aug 18, 2008
Number of Managers
2
Longest Tenure
2.1 Years
Average Tenure
1.8 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 12, 2023 –Present
Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
4 0
Total Holding
51 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
4
Total Holdings
51
% Assets in Top 10 Holdings
59
Reported Turnover %
114.76
As of 03 / 31 / 23
Women Directors %
14
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
15.88 4,553,386,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.81% Govt Stock 2033
6.36 1,823,951,000
INR Indian Rupee
13.41 % Decrease Sep 22, 2033 7.81 Government
7.09% Govt Stock 2054
6.13 1,758,017,000
INR Indian Rupee
133.33 % Increase Aug 05, 2054 7.09 Government
LIC Housing Finance Ltd
5.71 1,637,187,000
INR Indian Rupee
0.00 May 09, 2033 7.71 Corporate
Axis Bank Ltd.
4.93 1,414,583,000
INR Indian Rupee
0.00 Corporate
HDFC Bank Limited
4.77 1,367,839,000
INR Indian Rupee
0.00 Jun 13, 2033 7.75 Corporate
Summit Digitel Infrastructure Limited
4.19 1,201,605,000
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
HDFC Bank Limited
3.79 1,085,681,000
INR Indian Rupee
0.00 Jan 08, 2031 6.83 Corporate
6.79% Govt Stock 2034
3.73 1,068,982,000
INR Indian Rupee
10,667.10 % Increase Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
3.52 1,009,466,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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