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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)

2889.06

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ICICI Pru Bond Fund Regular IDCW H - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.4246

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
0.08
-0.49
2.56
5.04
9.6
8.47
6.31
7.38
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 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.-/-5.731600164.49
NCDHDFC Bank-/-4.7613200136.61
NCDSummit Digitel.-/-4.1811650119.99
NCDHDFC Bank-/-3.781100108.53
NCDN A B A R D-/-3.5210000100.97
NCDN A B A R D-/-3.16900090.90
NCDPipeline Infra-/-2.66740076.57
NCDN A B A R D-/-2.31650066.40
NCDLIC Housing Fin.-/-1.8350052.57
NCDL&T Metro Rail-/-1.1132031.96
NCDHDFC Bank-/-0.90250025.93
NCDLIC Housing Fin.-/-0.89250025.54
NCDLIC Housing Fin.-/-0.88250025.51
NCDSt Bk of India-/-0.882525.47
NCDPower Fin.Corpn.-/-0.7020020.22
NCDREC Ltd-/-0.3510010.13
NCDS I D B I-/-0.35100010.10
NCDDME Development-/-0.30818.67
NCDDME Development-/-0.30818.62
NCDDME Development-/-0.29818.58
NCDDME Development-/-0.29818.57
NCDDME Development-/-0.29818.57
NCDDME Development-/-0.29818.56
NCDDME Development-/-0.29818.54
NCDDME Development-/-0.29818.51
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-/-15.9344206000457.13
Govt. SecuritiesGSEC-/-7.3320245450210.35
Govt. SecuritiesGSEC-/-3.7410259600107.37
Govt. SecuritiesGSEC-/-2.63750000075.57
Govt. SecuritiesMaharashtra-/-1.74496070049.95
Govt. SecuritiesGSEC-/-1.70500000048.86
Govt. SecuritiesMaharashtra-/-1.40400000040.41
Govt. SecuritiesKerala-/-1.40350000040.35
Govt. SecuritiesChhattisgarh-/-0.99276280028.53
Govt. SecuritiesKarnataka-/-0.95266240027.47
Govt. SecuritiesGSEC-/-0.89250000025.55
Govt. SecuritiesGSEC-/-0.87250000024.95
Govt. Securitieswest bengal-/-0.205777005.87
Govt. SecuritiesGSEC-/-0.082198502.31
Govt. SecuritiesGSEC-/-0.03965600.99
Money Market Investments
Certificate of DepositsAxis Bank-/-4.913000141.09
Certificate of DepositsE X I M Bank-/-3.28200094.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.430241.77
Net CA & OthersNet CA & Others-/-1.83052.70

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.):
9,14,878.15
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
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