ICICI Pru Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2889.06
ICICI Pru Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7462
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 Q- NAV Chart
ICICI Pru Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -0.46 | 2.67 | 5.25 | 10.05 | 8.74 | 6.69 | 8.16 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
ICICI Pru Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
06-May-20254.3460
ICICI Pru Bond Fund Direct IDCW Q- 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. | -/- | 5.73 | 1600 | 164.49 |
| NCD | HDFC Bank | -/- | 4.76 | 13200 | 136.61 |
| NCD | Summit Digitel. | -/- | 4.18 | 11650 | 119.99 |
| NCD | HDFC Bank | -/- | 3.78 | 1100 | 108.53 |
| NCD | N A B A R D | -/- | 3.52 | 10000 | 100.97 |
| NCD | N A B A R D | -/- | 3.16 | 9000 | 90.90 |
| NCD | Pipeline Infra | -/- | 2.66 | 7400 | 76.57 |
| NCD | N A B A R D | -/- | 2.31 | 6500 | 66.40 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 500 | 52.57 |
| NCD | L&T Metro Rail | -/- | 1.11 | 320 | 31.96 |
| NCD | HDFC Bank | -/- | 0.90 | 2500 | 25.93 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 2500 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 2500 | 25.51 |
| NCD | St Bk of India | -/- | 0.88 | 25 | 25.47 |
| 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 | 8.67 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.62 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.58 |
| 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 | 8.51 |
| 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 | -/- | 15.93 | 44206000 | 457.13 |
| Govt. Securities | GSEC | -/- | 7.33 | 20245450 | 210.35 |
| Govt. Securities | GSEC | -/- | 3.74 | 10259600 | 107.37 |
| Govt. Securities | GSEC | -/- | 2.63 | 7500000 | 75.57 |
| Govt. Securities | Maharashtra | -/- | 1.74 | 4960700 | 49.95 |
| Govt. Securities | GSEC | -/- | 1.70 | 5000000 | 48.86 |
| Govt. Securities | Maharashtra | -/- | 1.40 | 4000000 | 40.41 |
| Govt. Securities | Kerala | -/- | 1.40 | 3500000 | 40.35 |
| Govt. Securities | Chhattisgarh | -/- | 0.99 | 2762800 | 28.53 |
| Govt. Securities | Karnataka | -/- | 0.95 | 2662400 | 27.47 |
| Govt. Securities | GSEC | -/- | 0.89 | 2500000 | 25.55 |
| Govt. Securities | GSEC | -/- | 0.87 | 2500000 | 24.95 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.87 |
| Govt. Securities | GSEC | -/- | 0.08 | 219850 | 2.31 |
| Govt. Securities | GSEC | -/- | 0.03 | 96560 | 0.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.91 | 3000 | 141.09 |
| Certificate of Deposits | E X I M Bank | -/- | 3.28 | 2000 | 94.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.43 | 0 | 241.77 |
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 52.70 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
