ICICI Pru Bond Fund Regular IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Regular IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Aug-2008
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2816.38
ICICI Pru Bond Fund Regular IDCW M - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 11.2777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Bond Fund Regular IDCW M- NAV Chart
ICICI Pru Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2 | 0.86 | 3.43 | 5.19 | 10.4 | 7.88 | 6.35 | 8.49 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
ICICI Pru Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Apr-20252.0490
ICICI Pru Bond Fund Regular 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. | -/- | 5.76 | 1600 | 164.73 |
| NCD | HDFC Bank | -/- | 4.76 | 13200 | 136.23 |
| NCD | Summit Digitel. | -/- | 4.18 | 11650 | 119.50 |
| NCD | HDFC Bank | -/- | 3.78 | 1100 | 108.19 |
| NCD | Pipeline Infra | -/- | 2.66 | 7400 | 76.14 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 500 | 52.48 |
| NCD | L&T Metro Rail | -/- | 1.11 | 320 | 31.82 |
| NCD | HDFC Bank | -/- | 0.90 | 2500 | 25.87 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 2500 | 25.60 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 2500 | 25.58 |
| NCD | St Bk of India | -/- | 0.89 | 25 | 25.49 |
| NCD | S I D B I | -/- | 0.35 | 1000 | 10.07 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.56 |
| 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 | 8.53 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 5.01 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 25.58 | 69681600 | 731.20 |
| Govt. Securities | GSEC | -/- | 12.83 | 34206000 | 366.68 |
| Govt. Securities | GSEC | -/- | 7.33 | 20245450 | 209.54 |
| Govt. Securities | GSEC | -/- | 3.60 | 10000000 | 103.02 |
| Govt. Securities | GSEC | -/- | 2.92 | 8000000 | 83.49 |
| Govt. Securities | GSEC | -/- | 2.72 | 7500000 | 77.93 |
| Govt. Securities | GSEC | -/- | 2.38 | 6478460 | 68.19 |
| Govt. Securities | Maharashtra | -/- | 1.78 | 4960700 | 51.13 |
| Govt. Securities | Maharashtra | -/- | 1.44 | 4000000 | 41.36 |
| Govt. Securities | GSEC | -/- | 1.36 | 3687550 | 38.93 |
| Govt. Securities | Chhattisgarh | -/- | 1.00 | 2762800 | 28.81 |
| Govt. Securities | Karnataka | -/- | 0.96 | 2662400 | 27.44 |
| Govt. Securities | GSEC | -/- | 0.90 | 2500000 | 25.96 |
| Govt. Securities | GSEC | -/- | 0.88 | 2500000 | 25.38 |
| Govt. Securities | west bengal | -/- | 0.21 | 577700 | 6.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 74.68 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -4.24 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
