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)
: 2883.72
ICICI Pru Bond Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.3636
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 | -0.32 | -1.2 | -0.8 | 3.52 | 7.63 | 8.02 | 6.58 | 8.03 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | 163.45 |
| NCD | HDFC Bank | -/- | 4.74 | 13200 | 136.06 |
| NCD | Summit Digitel. | -/- | 4.17 | 11650 | 119.71 |
| NCD | HDFC Bank | -/- | 3.78 | 1100 | 108.54 |
| NCD | N A B A R D | -/- | 3.51 | 10000 | 100.90 |
| NCD | Pipeline Infra | -/- | 2.67 | 7400 | 76.76 |
| NCD | N A B A R D | -/- | 2.31 | 6500 | 66.25 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 500 | 52.58 |
| NCD | LIC Housing Fin. | -/- | 1.77 | 5000 | 50.82 |
| NCD | L&T Metro Rail | -/- | 1.11 | 320 | 31.96 |
| NCD | HDFC Bank | -/- | 0.90 | 2500 | 25.82 |
| NCD | SBI | -/- | 0.88 | 25 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 200 | 20.20 |
| NCD | REC Ltd | -/- | 0.35 | 100 | 10.12 |
| NCD | S I D B I | -/- | 0.35 | 1000 | 10.10 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.70 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.62 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.60 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.58 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.56 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.49 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 5.00 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.88 | 39206000 | 398.30 |
| Govt. Securities | GSEC | -/- | 10.38 | 31000000 | 297.96 |
| Govt. Securities | GSEC | -/- | 6.35 | 17531250 | 182.15 |
| Govt. Securities | GSEC | -/- | 4.60 | 12939410 | 132.10 |
| Govt. Securities | Maharashtra | -/- | 2.59 | 7500000 | 74.52 |
| Govt. Securities | Maharashtra | -/- | 2.58 | 7500000 | 74.23 |
| Govt. Securities | Maharashtra 7.13 | -/- | 2.51 | 7289900 | 72.00 |
| Govt. Securities | GSEC | -/- | 2.12 | 6038300 | 60.96 |
| Govt. Securities | GSEC | -/- | 1.86 | 5378300 | 53.37 |
| Govt. Securities | Maharashtra | -/- | 1.72 | 4960700 | 49.59 |
| Govt. Securities | Maharashtra | -/- | 1.39 | 4000000 | 40.02 |
| Govt. Securities | Kerala | -/- | 1.37 | 3500000 | 39.56 |
| Govt. Securities | Chhattisgarh | -/- | 0.97 | 2762800 | 28.10 |
| Govt. Securities | Karnataka | -/- | 0.94 | 2662400 | 27.00 |
| Govt. Securities | GSEC | -/- | 0.89 | 2500000 | 25.52 |
| Govt. Securities | GSEC | -/- | 0.85 | 2500000 | 24.57 |
| Govt. Securities | Maharashtra | -/- | 0.47 | 1390000 | 13.70 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.84 |
| Govt. Securities | GSEC | -/- | 0.09 | 259600 | 2.69 |
| Govt. Securities | GSEC | -/- | 0.08 | 219850 | 2.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.56 | 0 | 159.51 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 4.91 |
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:
