ICICI Pru Bond Fund Regular IDCW H
Summary Info
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)
: 2019.36
ICICI Pru Bond Fund Regular IDCW H - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.9066
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 | 0.11 | -0.91 | -3.86 | -1.25 | -0.34 | 5.37 | 5.07 | 6.57 |
| Category Avg | 0.1 | -0.24 | -0.12 | 2.17 | 3.92 | 6.82 | 6.16 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.78 | 19.34 | 70.82 | 30.27 | 27.82 | 24.57 |
| Category Worst | -0.47 | -1.54 | -11.15 | -9.58 | -24.23 | -39.25 | -1.68 | -1.67 |
ICICI Pru Bond Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
10-Mar-20262.4790
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
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
