Advertisement

ICICI Prudential Bond Fund Growth INF109K01BO8

NAV / 1-Day Return
38.79 / 0.06%
Total Assets
29.1 Bil
Inception Date
Aug 18, 2008
Expense Ratio
1.030%
Fee Level
Load
Multiple
Category
India Fund Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
115%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 93.03 93.67 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.68 6.31 0.40
Other 0.29 0.03 0.00

Stock Style

People

Inception Date
Aug 18, 2008
Number of Managers
2
Longest Tenure
1.7 Years
Average Tenure
1.4 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
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
37 0
Other Holding
5 0
Total Holding
42 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
5
Total Holdings
42
% Assets in Top 10 Holdings
76
Reported Turnover %
114.76
As of 03 / 31 / 23
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
41.42 12,051,349,000
INR Indian Rupee
4.08 % Decrease Apr 08, 2034 7.10 Government
7.93% Govt Stock 2033
7.30 2,123,025,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
LIC Housing Finance Limited
5.55 1,615,414,000
INR Indian Rupee
0.00 May 09, 2033 7.71 Corporate
HDFC Bank Limited
4.63 1,346,001,000
INR Indian Rupee
0.00 Jun 13, 2033 Corporate
Summit Digitel Infrastructure Ltd
4.03 1,173,341,000
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
HDFC Bank Limited
3.66 1,065,628,000
INR Indian Rupee
0.00 Jan 08, 2031 Corporate
7.02% Govt Stock 2031
2.79 812,891,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Pipeline Infrastructure Private Limited
2.57 748,336,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
7.18% Govt Stock 2033
2.29 665,561,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
LIC Housing Finance Ltd
1.89 550,428,000
INR Indian Rupee
0.00 Nov 23, 2027 7.75 Corporate
Holdings as of Jan 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top