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
: 21-Jul-2026
NAV [Rs.]
: 11.4959
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 | 0.14 | 0.95 | 2.44 | 3.38 | 4.19 | 7.43 | 6.62 | 7.9 |
| Category Avg | 0.15 | 0.81 | 1.89 | 3.42 | 4.9 | 7.28 | 6.59 | 6.88 |
| Category Best | 2.12 | 18.37 | 18.3 | 61.81 | 73.42 | 30.54 | 27.75 | 15.52 |
| Category Worst | -1 | -1.54 | -24.2 | -24.2 | -23.12 | -4.75 | -0.71 | -0.06 |
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:
