ICICI Pru Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Aug-2008
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2859.35
ICICI Pru Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 11.3602
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Bond Fund Regular IDCW Q- NAV Chart
ICICI Pru Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.11 | 0.59 | 2.13 | 7.56 | 8.07 | 6.11 | 7.95 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
ICICI Pru Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
05-Aug-20251.520
ICICI Pru Bond Fund Regular IDCW Q- 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. | -/- | 5.65 | 1600 | 164.06 |
| NCD | HDFC Bank | -/- | 4.69 | 13200 | 136.16 |
| NCD | Summit Digitel. | -/- | 4.12 | 11650 | 119.60 |
| NCD | HDFC Bank | -/- | 3.75 | 1100 | 108.78 |
| NCD | Pipeline Infra | -/- | 2.62 | 7400 | 76.21 |
| NCD | LIC Housing Fin. | -/- | 1.81 | 500 | 52.69 |
| NCD | LIC Housing Fin. | -/- | 1.75 | 5000 | 50.98 |
| NCD | L&T Metro Rail | -/- | 1.10 | 320 | 31.95 |
| NCD | HDFC Bank | -/- | 0.89 | 2500 | 25.86 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 2500 | 25.48 |
| NCD | SBI | -/- | 0.86 | 25 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.69 | 200 | 20.16 |
| NCD | REC Ltd | -/- | 0.34 | 100 | 10.10 |
| NCD | S I D B I | -/- | 0.34 | 1000 | 10.08 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.66 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.58 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.58 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.55 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.49 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.48 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.46 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 5.00 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.83 | 39206000 | 401.27 |
| Govt. Securities | GSEC | -/- | 9.53 | 28500000 | 276.48 |
| Govt. Securities | GSEC | -/- | 5.35 | 15031250 | 155.34 |
| Govt. Securities | Maharashtra | -/- | 2.55 | 7500000 | 74.08 |
| Govt. Securities | Maharashtra | -/- | 2.54 | 7500000 | 73.85 |
| Govt. Securities | Maharashtra 7.13 | -/- | 2.47 | 7289900 | 71.64 |
| Govt. Securities | GSEC | -/- | 2.12 | 6038300 | 61.74 |
| Govt. Securities | GSEC | -/- | 1.85 | 5378300 | 53.89 |
| Govt. Securities | Uttar Pradesh | -/- | 1.72 | 5000000 | 49.99 |
| Govt. Securities | Maharashtra | -/- | 1.70 | 4960700 | 49.36 |
| Govt. Securities | Maharashtra | -/- | 1.37 | 4000000 | 39.78 |
| Govt. Securities | Kerala | -/- | 1.34 | 3500000 | 39.13 |
| Govt. Securities | Chhattisgarh | -/- | 0.96 | 2762800 | 27.88 |
| Govt. Securities | Karnataka | -/- | 0.92 | 2662400 | 26.71 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.88 | 2500000 | 25.72 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.88 | 2500000 | 25.67 |
| Govt. Securities | Rajasthan 7.56 | -/- | 0.88 | 2500000 | 25.60 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.88 | 2500000 | 25.57 |
| Govt. Securities | Himachal Pradesh | -/- | 0.87 | 2500000 | 25.51 |
| Govt. Securities | Andhra Pradesh | -/- | 0.87 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.87 | 2500000 | 25.44 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 0.87 | 2500000 | 25.43 |
| Govt. Securities | Andhra Pradesh | -/- | 0.87 | 2500000 | 25.41 |
| Govt. Securities | GSEC | -/- | 0.87 | 2500000 | 25.24 |
| Govt. Securities | GSEC | -/- | 0.85 | 2500000 | 24.76 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.63 | 1805700 | 18.40 |
| Govt. Securities | Bihar 7.52 | -/- | 0.60 | 1707100 | 17.43 |
| Govt. Securities | Maharashtra | -/- | 0.47 | 1390000 | 13.64 |
| Govt. Securities | Haryana 7.52 | -/- | 0.42 | 1217900 | 12.45 |
| Govt. Securities | Gujarat | -/- | 0.37 | 1084300 | 10.84 |
| Govt. Securities | Haryana 7.43 | -/- | 0.32 | 932800 | 9.48 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.26 | 740700 | 7.64 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.80 |
| Govt. Securities | GSEC | -/- | 0.09 | 259600 | 2.69 |
| Govt. Securities | GSEC | -/- | 0.07 | 219850 | 2.29 |
| Govt. Securities | GSEC | -/- | 0.02 | 79910 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0 | 109.38 |
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 50.29 |
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:
