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)
: 2857.52
ICICI Pru Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8013
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 | - | 0.8 | 4.48 | 5.79 | 11.33 | 9.09 | 7.08 | 8.25 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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. | -/- | 5.72 | 1600 | 165.45 |
| NCD | HDFC Bank | -/- | 4.76 | 13200 | 137.71 |
| NCD | Summit Digitel. | -/- | 4.17 | 11650 | 120.65 |
| NCD | HDFC Bank | -/- | 3.77 | 1100 | 109.12 |
| NCD | Pipeline Infra | -/- | 2.65 | 7400 | 76.69 |
| NCD | LIC Housing Fin. | -/- | 1.82 | 500 | 52.74 |
| NCD | N A B A R D | -/- | 1.74 | 5000 | 50.48 |
| NCD | N A B A R D | -/- | 1.39 | 4000 | 40.40 |
| NCD | L&T Metro Rail | -/- | 1.10 | 320 | 31.92 |
| NCD | HDFC Bank | -/- | 0.90 | 2500 | 26.14 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 2500 | 25.73 |
| NCD | St Bk of India | -/- | 0.88 | 25 | 25.70 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 2500 | 25.62 |
| NCD | S I D B I | -/- | 0.34 | 1000 | 10.10 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.62 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.58 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.56 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.56 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.55 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 5.05 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.60 | 34206000 | 364.10 |
| Govt. Securities | GSEC | -/- | 11.95 | 32759600 | 345.34 |
| Govt. Securities | GSEC | -/- | 7.27 | 20245450 | 210.23 |
| Govt. Securities | GSEC | -/- | 5.23 | 14596560 | 151.21 |
| Govt. Securities | GSEC | -/- | 2.91 | 8000000 | 84.09 |
| Govt. Securities | GSEC | -/- | 2.68 | 7500000 | 77.49 |
| Govt. Securities | Maharashtra | -/- | 1.77 | 4960700 | 51.27 |
| Govt. Securities | GSEC | -/- | 1.74 | 5000000 | 50.33 |
| Govt. Securities | Maharashtra | -/- | 1.43 | 4000000 | 41.51 |
| Govt. Securities | Chhattisgarh | -/- | 1.00 | 2762800 | 28.99 |
| Govt. Securities | Karnataka | -/- | 0.95 | 2662400 | 27.50 |
| Govt. Securities | GSEC | -/- | 0.89 | 2500000 | 25.75 |
| Govt. Securities | GSEC | -/- | 0.88 | 2500000 | 25.51 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 6.03 |
| Govt. Securities | GSEC | -/- | 0.08 | 219850 | 2.33 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.25 | 2000 | 93.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.12 | 0 | 350.24 |
| Net CA & Others | Net CA & Others | -/- | -1.57 | 0 | -45.62 |
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:
