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ICICI Pru Bond Fund Regular IDCW H

ICICI Pru Bond Fund Regular IDCW H

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Bond Fund Regular IDCW H

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

24-Sep-2014

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

2867.57

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ICICI Pru Bond Fund Regular IDCW H - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.4677

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 Regular IDCW H- NAV Chart

ICICI Pru Bond Fund Regular IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.35
0.87
4.75
8.84
8.23
6.05
7.37
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

ICICI Pru Bond Fund Regular IDCW H- Latest Dividends

Record DateDividend %Bonus
13-Mar-20253.6090

ICICI Pru Bond Fund Regular IDCW H- 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
NCDLIC Housing Fin.-/-5.691600164.18
NCDHDFC Bank-/-4.7313200136.43
NCDSummit Digitel.-/-4.1511650119.74
NCDHDFC Bank-/-3.771100108.73
NCDN A B A R D-/-3.5010000100.95
NCDPipeline Infra-/-2.67740077.03
NCDN A B A R D-/-2.30650066.33
NCDLIC Housing Fin.-/-1.8350052.77
NCDLIC Housing Fin.-/-1.76500050.98
NCDL&T Metro Rail-/-1.1032031.98
NCDHDFC Bank-/-0.89250025.89
NCDSBI-/-0.872525.23
NCDPower Fin.Corpn.-/-0.7020020.22
NCDREC Ltd-/-0.3510010.13
NCDS I D B I-/-0.35100010.10
NCDDME Development-/-0.30818.68
NCDDME Development-/-0.29818.61
NCDDME Development-/-0.29818.57
NCDDME Development-/-0.29818.57
NCDDME Development-/-0.29818.56
NCDDME Development-/-0.29818.54
NCDDME Development-/-0.29818.53
NCDDME Development-/-0.29818.50
NCDDME Development-/-0.29818.50
NCDDME Development-/-0.29818.50
NCDPower Fin.Corpn.-/-0.17475.02
NCDN A B A R D-/-0.03101.05
Government Securities
Govt. SecuritiesGSEC-/-13.9939206000403.69
Govt. SecuritiesGSEC-/-8.7926000000253.72
Govt. SecuritiesGSEC-/-6.3117531250182.23
Govt. SecuritiesGSEC-/-3.509870910101.19
Govt. SecuritiesMaharashtra-/-2.61750000075.40
Govt. SecuritiesMaharashtra-/-2.60750000075.10
Govt. SecuritiesMaharashtra 7.13-/-2.53728990073.07
Govt. SecuritiesGSEC-/-1.87537830054.18
Govt. SecuritiesMaharashtra-/-1.73496070049.90
Govt. SecuritiesMaharashtra-/-1.39400000040.29
Govt. SecuritiesKerala-/-1.38350000039.96
Govt. SecuritiesChhattisgarh-/-0.98276280028.37
Govt. SecuritiesKarnataka-/-0.93266240027.09
Govt. SecuritiesGSEC-/-0.88250000025.56
Govt. SecuritiesGSEC-/-0.86250000024.87
Govt. SecuritiesMaharashtra-/-0.48139000013.91
Govt. Securitieswest bengal-/-0.205777005.86
Govt. SecuritiesGSEC-/-0.092596002.70
Govt. SecuritiesGSEC-/-0.082198502.30
Money Market Investments
Certificate of DepositsE X I M Bank-/-3.29200095.15
Certificate of DepositsAxis Bank-/-3.29200094.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.31095.57
Net CA & OthersNet CA & Others-/-0.60017.51

Invest wise with Expert advice

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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
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