ICICI Pru Bond Fund Regular IDCW H
Summary Info
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)
: 2920.84
ICICI Pru Bond Fund Regular IDCW H - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 11.2185
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 | 0.24 | 0.33 | 1.34 | 1.3 | 6.47 | 7.54 | 5.74 | 7.18 |
| Category Avg | 0.07 | 0.23 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.02 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.97 | 15.63 | 26.32 | 10.28 |
| Category Worst | -0.27 | -3.35 | -2.42 | -1.89 | -0.27 | 0.81 | 2.72 | 1.3 |
ICICI Pru Bond Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
10-Sep-20253.6040
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
No Records Found
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:
