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ICICI Pru Bond Fund Direct IDCW M

ICICI Pru Bond Fund Direct IDCW M

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)

2867.57

Invest wise with Expert advice

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ICICI Pru Bond Fund Direct IDCW M - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  11.5373

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
0.29
0.77
1.98
5.85
10.33
8.83
6.65
8.2
Category Avg
0.12
0.61
1.95
5.39
9.38
7.97
6.57
7.2
Category Best
2.02
2.92
13.43
19.06
24.08
27.18
27.13
17.1
Category Worst
-0.11
-0.49
-2.36
0.1
-0.33
1.59
3.13
0.42

ICICI Pru Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-May-20251.0240

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
NCDLIC Housing Fin.-/-5.701600163.71
NCDHDFC Bank-/-4.7713200136.78
NCDSummit Digitel.-/-4.1911650120.16
NCDHDFC Bank-/-3.781100108.56
NCDN A B A R D-/-3.5210000100.94
NCDN A B A R D-/-3.16900090.87
NCDPipeline Infra-/-2.67740076.65
NCDN A B A R D-/-2.31650066.33
NCDLIC Housing Fin.-/-1.8350052.60
NCDL&T Metro Rail-/-1.1132031.95
NCDHDFC Bank-/-0.90250025.96
NCDLIC Housing Fin.-/-0.88250025.41
NCDSt Bk of India-/-0.882525.37
NCDLIC Housing Fin.-/-0.88250025.35
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-/-0.30818.60
NCDDME Development-/-0.29818.58
NCDDME Development-/-0.29818.56
NCDDME Development-/-0.29818.56
NCDDME Development-/-0.29818.55
NCDDME Development-/-0.29818.53
NCDDME Development-/-0.29818.50
NCDDME Development-/-0.29818.50
NCDDME Development-/-0.29818.49
NCDPower Fin.Corpn.-/-0.17475.02
NCDN A B A R D-/-0.03101.05
Government Securities
Govt. SecuritiesGSEC-/-15.8744206000455.33
Govt. SecuritiesGSEC-/-6.3617531250182.39
Govt. SecuritiesGSEC-/-6.1317500000175.80
Govt. SecuritiesGSEC-/-3.7210396710106.89
Govt. SecuritiesMaharashtra-/-1.74496070050.07
Govt. SecuritiesGSEC-/-1.69500000048.71
Govt. SecuritiesMaharashtra-/-1.40400000040.39
Govt. SecuritiesKerala-/-1.40350000040.16
Govt. SecuritiesChhattisgarh-/-0.99276280028.52
Govt. SecuritiesKarnataka-/-0.95266240027.32
Govt. SecuritiesGSEC-/-0.89250000025.55
Govt. SecuritiesGSEC-/-0.86250000024.86
Govt. Securitieswest bengal-/-0.205777005.89
Govt. SecuritiesGSEC-/-0.092596002.71
Govt. SecuritiesGSEC-/-0.082198502.31
Money Market Investments
Certificate of DepositsAxis Bank-/-4.933000141.45
Certificate of DepositsE X I M Bank-/-3.29200094.62
Certificate of DepositsAxis Bank-/-1.69100048.63
Certificate of DepositsAxis Bank-/-1.69100048.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.42069.50
Net CA & OthersNet CA & Others-/-1.96056.25

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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