ICICI Prudential Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 53 (Category Avg - 25.08) | Modified Duration 5.67 Years (Category Avg - 5.81)| Yield to Maturity 7.34% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	56.64%	65.40%
CD	0.00%	0.49%
T-Bills	0.00%	0.06%
NCD & Bonds	39.07%	27.85%
PTC	0.00%	0.34%

Category - Medium to Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	56.64%	65.46%
Low Risk	39.07%	28.68%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium to Long Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3890.84	13.66%	3.92 Cr
Bond - Govt of India	GOI	Other			2908.98	10.21%	3.10 Cr
Bond - Govt of India	GOI	Other			1818.77	6.39%	1.75 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1631.99	5.73%	1.60 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1356.66	4.76%	13.20 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1195.77	4.20%	11.65 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1082.54	3.80%	1.10 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1007.89	3.54%	10.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	761.08	2.67%	7.40 k
Bond - Govt of India	GOI	Other			727.19	2.55%	75.00 L
Bond - Govt of India	GOI	Other			724.53	2.54%	75.00 L
Bond - Govt of India	GOI	Other			703.47	2.47%	72.90 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	661.37	2.32%	6.50 k
Bond - Govt of India	GOI	Other			599.83	2.11%	60.38 L
Bond - Govt of India	GOI	Other			562.25	1.97%	55.80 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	524.58	1.84%	500.00
Bond - Govt of India	GOI	Other			523.24	1.84%	53.78 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	508.22	1.78%	5.00 k
Bond - Govt of India	GOI	Other			488.33	1.71%	49.61 L
Bond - Govt of India	GOI	Other			393.48	1.38%	40.00 L
Bond - Govt of India	GOI	Other			388.82	1.37%	35.00 L
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	319.50	1.12%	320.00
Bond - Govt of India	GOI	Other			276.39	0.97%	27.63 L
Bond - Govt of India	GOI	Other			264.18	0.93%	26.62 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	257.58	0.90%	2.50 k
Bond - Govt of India	GOI	Other			255.16	0.90%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.40	0.89%	2.50 k
Bond - Govt of India	GOI	Other			251.78	0.88%	25.00 L
Bond - Govt of India	GOI	Other			251.59	0.88%	25.00 L
Bond - Govt of India	GOI	Other			251.35	0.88%	25.00 L
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	250.88	0.88%	25.00
Bond - Govt of India	GOI	Other			250.58	0.88%	25.00 L
Bond - Govt of India	GOI	Other			241.00	0.85%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	201.84	0.71%	200.00
Bond - Govt of India	GOI	Other			133.71	0.47%	13.90 L
Bond - Govt of India	GOI	Other			123.05	0.43%	12.18 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	101.12	0.36%	100.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	100.89	0.35%	1.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	86.72	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	86.00	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.93	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.86	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.78	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.65	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.58	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.24	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.06	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	84.87	0.30%	81.00
Bond - Govt of India	GOI	Other			57.42	0.20%	5.78 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.86	0.18%	47.00
Bond - Govt of India	GOI	Other			26.64	0.09%	2.60 L
Bond - Govt of India	GOI	Other			22.75	0.08%	2.20 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.51	0.04%	10.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.86%
TREPS	TREPS	1.40%

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krishna_ksvs
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9 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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5 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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