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)
: 2002.23
ICICI Pru Bond Fund Direct IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.5693
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 | 0.36 | 0.09 | 2.77 | 3.88 | 5.2 | 7.63 | 6.74 | 7.91 |
| Category Avg | 0.34 | 0.42 | 2.33 | 3.63 | 5.59 | 7.37 | 6.63 | 6.89 |
| Category Best | 1.07 | 1.12 | 19.82 | 61.9 | 74.3 | 30.74 | 27.79 | 13.57 |
| Category Worst | -0.23 | -35.41 | -34.56 | -33.47 | -31.49 | -7.38 | -2.47 | 0.01 |
ICICI Pru Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Feb-20260.6080
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
