ICICI Pru Bond Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Direct IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2859.35
ICICI Pru Bond Fund Direct IDCW M - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 11.5873
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 M- NAV Chart
ICICI Pru Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 1.33 | 0.68 | 2.68 | 7.94 | 8.54 | 6.49 | 8.09 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
ICICI Pru Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20250.2910
ICICI Pru Bond Fund Direct IDCW M- 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. | -/- | 5.68 | 1600 | 162.63 |
| NCD | HDFC Bank | -/- | 4.73 | 13200 | 135.40 |
| NCD | Summit Digitel. | -/- | 4.17 | 11650 | 119.42 |
| NCD | HDFC Bank | -/- | 3.77 | 1100 | 108.05 |
| NCD | Pipeline Infra | -/- | 2.65 | 7400 | 75.92 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 500 | 52.45 |
| NCD | LIC Housing Fin. | -/- | 1.77 | 5000 | 50.62 |
| NCD | L&T Metro Rail | -/- | 1.11 | 320 | 31.94 |
| NCD | HDFC Bank | -/- | 0.89 | 2500 | 25.70 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 2500 | 25.35 |
| NCD | SBI | -/- | 0.87 | 25 | 25.03 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 200 | 20.17 |
| 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 | 8.59 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.54 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.53 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.53 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.51 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.46 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.46 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.45 |
| 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 | -/- | 13.81 | 39206000 | 395.06 |
| Govt. Securities | GSEC | -/- | 11.18 | 33500000 | 319.73 |
| Govt. Securities | GSEC | -/- | 5.43 | 15031250 | 155.32 |
| Govt. Securities | Maharashtra | -/- | 2.56 | 7500000 | 73.29 |
| Govt. Securities | Maharashtra | -/- | 2.55 | 7500000 | 72.98 |
| Govt. Securities | Maharashtra 7.13 | -/- | 2.48 | 7289900 | 70.93 |
| Govt. Securities | GSEC | -/- | 2.12 | 6038300 | 60.68 |
| Govt. Securities | GSEC | -/- | 1.85 | 5378300 | 53.00 |
| Govt. Securities | Maharashtra | -/- | 1.70 | 4960700 | 48.85 |
| Govt. Securities | Maharashtra | -/- | 1.37 | 4000000 | 39.40 |
| Govt. Securities | Kerala | -/- | 1.35 | 3500000 | 38.73 |
| Govt. Securities | Chhattisgarh | -/- | 0.96 | 2762800 | 27.60 |
| Govt. Securities | Karnataka | -/- | 0.92 | 2662400 | 26.45 |
| Govt. Securities | GSEC | -/- | 0.89 | 2500000 | 25.53 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.89 | 2500000 | 25.51 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.88 | 2500000 | 25.32 |
| Govt. Securities | Himachal Pradesh | -/- | 0.88 | 2500000 | 25.29 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.88 | 2500000 | 25.26 |
| Govt. Securities | GSEC | -/- | 0.88 | 2500000 | 25.24 |
| Govt. Securities | Rajasthan 7.56 | -/- | 0.87 | 2500000 | 25.13 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 0.87 | 2500000 | 25.11 |
| Govt. Securities | Haryana 7.44 | -/- | 0.87 | 2500000 | 25.04 |
| Govt. Securities | Andhra Pradesh | -/- | 0.87 | 2500000 | 25.04 |
| Govt. Securities | Andhra Pradesh | -/- | 0.87 | 2500000 | 25.02 |
| Govt. Securities | GSEC | -/- | 0.85 | 2500000 | 24.36 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.63 | 1805700 | 18.18 |
| Govt. Securities | Bihar 7.52 | -/- | 0.60 | 1707100 | 17.23 |
| Govt. Securities | Maharashtra | -/- | 0.47 | 1390000 | 13.58 |
| Govt. Securities | Haryana 7.52 | -/- | 0.43 | 1217900 | 12.31 |
| Govt. Securities | Haryana 7.43 | -/- | 0.32 | 932800 | 9.34 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.26 | 740700 | 7.56 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.73 |
| Govt. Securities | GSEC | -/- | 0.09 | 259600 | 2.67 |
| Govt. Securities | GSEC | -/- | 0.07 | 219850 | 2.27 |
| Govt. Securities | Bihar 7.58 | -/- | 0.05 | 147900 | 1.48 |
| Govt. Securities | GSEC | -/- | 0.02 | 79910 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 81.21 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 50.09 |
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.):
10,60,746.83
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:
