₹ 2,928.2 Cr
1.03%
CRISIL Medium to Long Duration Fund AIII Index
INF109K01EV7
5000.0
1000.0
500
Manish Banthia, Ritesh Lunawat
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Bond Fund - IDCW Quarterly | 6.56 | 5.19 | 6.42 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 61.08 |
GOI% 22/09/2033 | 9.94 |
7.18% GOI 24/07/2037 | 4.25 |
ICICI Securities Ltd.% 06/03/2029 | 3.42 |
DBS Bank Ltd.% 28/02/2029 | 3.42 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 2.54 |
7.26% GOI 06/02/2033 | 2.4 |
7.75% HDFC Bank Ltd. 13/06/2033 | 1.94 |
7.75% LIC Housing Finance Ltd. 23/11/2027 | 1.87 |
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 | 1.71 |
Sector | Holdings (%) |
---|---|
Sovereign | 79.11 |
Financial | 14.61 |
Construction | 6.56 |
Others | -0.25 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Bond IDCW Qly | 6.42 |
ICICI Pru Bond Gr | 7.12 |
Kotak Bond Reg Gr | 6.59 |
SBI Magnum Income Reg Gr | 7.45 |
HDFC Income Gr | 5.63 |
ABSL Income Gr Reg | 7.06 |
Nippon India Income Gr Gr | 6.67 |
JM Medium to Long Duration Gr | 2.42 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.96 |
UTI Medium to Long Duration Fund Reg Gr | 5.37 |