ICICI Pru Bond Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Direct IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2867.57
ICICI Pru Bond Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.4802
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil (W.E.F. 30th November, 2011)
ICICI Pru Bond Fund Direct IDCW M- NAV Chart
ICICI Pru Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.39 | 0.98 | 4.92 | 9.24 | 8.67 | 6.59 | 8.16 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
ICICI Pru Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20250.2910
ICICI Pru Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.69 | 1600 | 164.18 |
| NCD | HDFC Bank | -/- | 4.73 | 13200 | 136.43 |
| NCD | Summit Digitel. | -/- | 4.15 | 11650 | 119.74 |
| NCD | HDFC Bank | -/- | 3.77 | 1100 | 108.73 |
| NCD | N A B A R D | -/- | 3.50 | 10000 | 100.95 |
| NCD | Pipeline Infra | -/- | 2.67 | 7400 | 77.03 |
| NCD | N A B A R D | -/- | 2.30 | 6500 | 66.33 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 500 | 52.77 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 5000 | 50.98 |
| NCD | L&T Metro Rail | -/- | 1.10 | 320 | 31.98 |
| NCD | HDFC Bank | -/- | 0.89 | 2500 | 25.89 |
| NCD | SBI | -/- | 0.87 | 25 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 200 | 20.22 |
| NCD | REC Ltd | -/- | 0.35 | 100 | 10.13 |
| NCD | S I D B I | -/- | 0.35 | 1000 | 10.10 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.68 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.61 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.56 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.54 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.53 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.50 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.50 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.50 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 5.02 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.99 | 39206000 | 403.69 |
| Govt. Securities | GSEC | -/- | 8.79 | 26000000 | 253.72 |
| Govt. Securities | GSEC | -/- | 6.31 | 17531250 | 182.23 |
| Govt. Securities | GSEC | -/- | 3.50 | 9870910 | 101.19 |
| Govt. Securities | Maharashtra | -/- | 2.61 | 7500000 | 75.40 |
| Govt. Securities | Maharashtra | -/- | 2.60 | 7500000 | 75.10 |
| Govt. Securities | Maharashtra 7.13 | -/- | 2.53 | 7289900 | 73.07 |
| Govt. Securities | GSEC | -/- | 1.87 | 5378300 | 54.18 |
| Govt. Securities | Maharashtra | -/- | 1.73 | 4960700 | 49.90 |
| Govt. Securities | Maharashtra | -/- | 1.39 | 4000000 | 40.29 |
| Govt. Securities | Kerala | -/- | 1.38 | 3500000 | 39.96 |
| Govt. Securities | Chhattisgarh | -/- | 0.98 | 2762800 | 28.37 |
| Govt. Securities | Karnataka | -/- | 0.93 | 2662400 | 27.09 |
| Govt. Securities | GSEC | -/- | 0.88 | 2500000 | 25.56 |
| Govt. Securities | GSEC | -/- | 0.86 | 2500000 | 24.87 |
| Govt. Securities | Maharashtra | -/- | 0.48 | 1390000 | 13.91 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.86 |
| Govt. Securities | GSEC | -/- | 0.09 | 259600 | 2.70 |
| Govt. Securities | GSEC | -/- | 0.08 | 219850 | 2.30 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.29 | 2000 | 95.15 |
| Certificate of Deposits | Axis Bank | -/- | 3.29 | 2000 | 94.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.31 | 0 | 95.57 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 17.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
