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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

:  11-Jul-2025

NAV [Rs.]

:  11.4843

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
-0.01
0.14
1.63
5.08
9.53
8.36
6.03
7.38
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

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.-/-5.701600163.71
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

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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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