ICICI Prudential Bond Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Bond

  • highlight8.78%
  • highlight0(0%)

Start your investment

Min amount: 1000

1.21 Lakhs
3.12 Lakhs
6.62 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years8.27%
5 Years8.78%
3 Years7.36%
1 Year5.75%
6 Months3.71%
Fund Details
ISININF109K01BO8
RiskMedium Risk
Fund TypeMedium to Long Duration
NAV25.273
Exit Load1% for 181 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Limited7.26%
Rural Electrification Corporation Limited6.32%
Tata Sons Limited5.18%
RELIANCE INDUSTRIES LIMITED5.18%
Axis Bank Limited5.14%
Mahanagar Telephone Nigam Limited4.89%
Power Finance Corporation Ltd.4.67%
Axis Bank Limited4.54%
Tata Sons Limited3.48%
State Bank Of Patiala3.43%
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Start your investment

Min amount: 1000

1.21 Lakhs
3.12 Lakhs
6.62 Lakhs
Need help?
Medium Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns