ICICI Pru Bond Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bond Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Aug-2008
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2847.95
ICICI Pru Bond Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 40.2972
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Bond Fund Regular G- NAV Chart
ICICI Pru Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.06 | -0.04 | 3.37 | 7.1 | 7.48 | 5.95 | 8.5 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
ICICI Pru Bond Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Bond Fund Regular G- 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. | -/- | 5.73 | 1600 | 163.19 |
| NCD | HDFC Bank | -/- | 4.76 | 13200 | 135.66 |
| NCD | Summit Digitel. | -/- | 4.19 | 11650 | 119.57 |
| NCD | HDFC Bank | -/- | 3.80 | 1100 | 108.25 |
| NCD | N A B A R D | -/- | 3.53 | 10000 | 100.78 |
| NCD | Pipeline Infra | -/- | 2.67 | 7400 | 76.10 |
| NCD | N A B A R D | -/- | 2.32 | 6500 | 66.13 |
| NCD | LIC Housing Fin. | -/- | 1.84 | 500 | 52.45 |
| NCD | LIC Housing Fin. | -/- | 1.78 | 5000 | 50.82 |
| NCD | L&T Metro Rail | -/- | 1.12 | 320 | 31.94 |
| NCD | HDFC Bank | -/- | 0.90 | 2500 | 25.75 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 2500 | 25.33 |
| NCD | SBI | -/- | 0.88 | 25 | 25.08 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 200 | 20.18 |
| NCD | REC Ltd | -/- | 0.35 | 100 | 10.11 |
| NCD | S I D B I | -/- | 0.35 | 1000 | 10.08 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.67 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.59 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.58 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.56 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.55 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.50 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.48 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 4.98 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.66 | 39206000 | 389.08 |
| Govt. Securities | GSEC | -/- | 10.21 | 31000000 | 290.89 |
| Govt. Securities | GSEC | -/- | 6.38 | 17531250 | 181.87 |
| Govt. Securities | Maharashtra | -/- | 2.55 | 7500000 | 72.71 |
| Govt. Securities | Maharashtra | -/- | 2.54 | 7500000 | 72.45 |
| Govt. Securities | Maharashtra 7.13 | -/- | 2.47 | 7289900 | 70.34 |
| Govt. Securities | GSEC | -/- | 2.10 | 6038300 | 59.98 |
| Govt. Securities | GSEC | -/- | 1.97 | 5579910 | 56.22 |
| Govt. Securities | GSEC | -/- | 1.83 | 5378300 | 52.32 |
| Govt. Securities | Maharashtra | -/- | 1.71 | 4960700 | 48.83 |
| Govt. Securities | Maharashtra | -/- | 1.38 | 4000000 | 39.34 |
| Govt. Securities | Kerala | -/- | 1.36 | 3500000 | 38.88 |
| Govt. Securities | Chhattisgarh | -/- | 0.97 | 2762800 | 27.63 |
| Govt. Securities | Karnataka | -/- | 0.92 | 2662400 | 26.41 |
| Govt. Securities | GSEC | -/- | 0.89 | 2500000 | 25.51 |
| Govt. Securities | Himachal Pradesh | -/- | 0.88 | 2500000 | 25.17 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.88 | 2500000 | 25.15 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.88 | 2500000 | 25.13 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.87 | 2500000 | 25.05 |
| Govt. Securities | GSEC | -/- | 0.84 | 2500000 | 24.09 |
| Govt. Securities | Maharashtra | -/- | 0.46 | 1390000 | 13.37 |
| Govt. Securities | Haryana 7.52 | -/- | 0.43 | 1217900 | 12.30 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 5.74 |
| Govt. Securities | GSEC | -/- | 0.09 | 259600 | 2.66 |
| Govt. Securities | GSEC | -/- | 0.07 | 219850 | 2.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 72.62 |
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 39.86 |
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
Email:
Website:
