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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Bond Fund Growth

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ICICI Prudential Bond Fund Growth

(3.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.95%
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NAV
?41.8 (19-Jun-2026)
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Fund Started
18-Aug-2008
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Fund Size
?2,628Cr
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Exit Load
Nil
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Returns
1Y
3.9%
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3Y
6.9%
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5Y
6.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
14.3%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
7.6%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
4.4%
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
4.0%
BANK OF BARODA CD 05FEB27
3.6%
PUNJAB NATIONAL BANK CD 05FEB27
3.6%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
2.8%
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
2.7%
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100
2.7%
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100
2.6%
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Fund Manager
Name
Ritesh Lunawat
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Education
Mr. Lunawat is B.Com and Chartered Accountant.
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Experience
He has been Working with ICICI Prudential AMC Since September 2013.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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