ICICI Pru Bond Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2847.95
ICICI Pru Bond Fund Direct G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 42.7731
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 G- NAV Chart
ICICI Pru Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.04 | 0.18 | 3.66 | 7.52 | 8.07 | 6.49 | 8.11 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
ICICI Pru Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Bond Fund Direct G- 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. | -/- | 5.69 | 1600 | 162.54 |
| NCD | HDFC Bank | -/- | 4.72 | 13200 | 135.06 |
| NCD | Summit Digitel. | -/- | 4.18 | 11650 | 119.42 |
| NCD | HDFC Bank | -/- | 3.77 | 1100 | 107.94 |
| NCD | N A B A R D | -/- | 3.52 | 10000 | 100.69 |
| NCD | Pipeline Infra | -/- | 2.65 | 7400 | 75.90 |
| NCD | N A B A R D | -/- | 2.31 | 6500 | 66.12 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 500 | 52.41 |
| NCD | LIC Housing Fin. | -/- | 1.77 | 5000 | 50.61 |
| NCD | L&T Metro Rail | -/- | 1.11 | 320 | 31.92 |
| NCD | HDFC Bank | -/- | 0.89 | 2500 | 25.63 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 2500 | 25.25 |
| NCD | SBI | -/- | 0.87 | 25 | 25.13 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 200 | 20.15 |
| NCD | REC Ltd | -/- | 0.35 | 100 | 10.10 |
| NCD | S I D B I | -/- | 0.35 | 1000 | 10.08 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.60 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.54 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.54 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.54 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.53 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.50 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.50 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.49 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.47 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 4.98 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.80 | 39206000 | 394.41 |
| Govt. Securities | GSEC | -/- | 10.33 | 31000000 | 295.23 |
| Govt. Securities | GSEC | -/- | 5.44 | 15031250 | 155.67 |
| Govt. Securities | Maharashtra | -/- | 2.55 | 7500000 | 72.87 |
| Govt. Securities | Maharashtra | -/- | 2.54 | 7500000 | 72.61 |
| Govt. Securities | Maharashtra 7.13 | -/- | 2.46 | 7289900 | 70.46 |
| Govt. Securities | GSEC | -/- | 2.11 | 6038300 | 60.53 |
| Govt. Securities | GSEC | -/- | 1.98 | 5579910 | 56.61 |
| Govt. Securities | GSEC | -/- | 1.85 | 5378300 | 52.90 |
| Govt. Securities | Maharashtra | -/- | 1.70 | 4960700 | 48.80 |
| Govt. Securities | Maharashtra | -/- | 1.38 | 4000000 | 39.59 |
| Govt. Securities | Kerala | -/- | 1.35 | 3500000 | 38.76 |
| Govt. Securities | Chhattisgarh | -/- | 0.96 | 2762800 | 27.56 |
| Govt. Securities | Karnataka | -/- | 0.92 | 2662400 | 26.42 |
| Govt. Securities | GSEC | -/- | 0.89 | 2500000 | 25.50 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.88 | 2500000 | 25.32 |
| Govt. Securities | Himachal Pradesh | -/- | 0.88 | 2500000 | 25.32 |
| Govt. Securities | GSEC | -/- | 0.88 | 2500000 | 25.25 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.88 | 2500000 | 25.19 |
| Govt. Securities | Rajasthan 7.00 | -/- | 0.88 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.85 | 2500000 | 24.28 |
| Govt. Securities | Bihar 7.52 | -/- | 0.60 | 1707100 | 17.18 |
| Govt. Securities | Maharashtra | -/- | 0.46 | 1390000 | 13.42 |
| Govt. Securities | Haryana 7.52 | -/- | 0.43 | 1217900 | 12.39 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.26 | 740700 | 7.52 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.74 |
| Govt. Securities | GSEC | -/- | 0.09 | 259600 | 2.68 |
| Govt. Securities | GSEC | -/- | 0.08 | 219850 | 2.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 70.64 |
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 17.06 |
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
Email:
Website:
