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)
: 2857.52
ICICI Pru Bond Fund Regular IDCW M - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.3131
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 | -0.85 | -0.08 | 3.46 | 4.65 | 9.9 | 7.86 | 6.13 | 8.47 |
| Category Avg | - | 0.87 | 4.12 | 5.39 | 10.46 | 8.25 | 6.92 | 7.26 |
| Category Best | 0.89 | 1.86 | 15.96 | 18.95 | 24.47 | 15.75 | 27.28 | 11.65 |
| Category Worst | -1.13 | -0.33 | -0.01 | 0.01 | 0.6 | 1.92 | 3.48 | 0.6 |
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. | -/- | 5.73 | 1600 | 164.77 |
| NCD | HDFC Bank | -/- | 4.74 | 13200 | 136.46 |
| NCD | Summit Digitel. | -/- | 4.16 | 11650 | 119.82 |
| NCD | HDFC Bank | -/- | 3.77 | 1100 | 108.46 |
| NCD | Pipeline Infra | -/- | 2.65 | 7400 | 76.30 |
| NCD | LIC Housing Fin. | -/- | 1.82 | 500 | 52.58 |
| NCD | L&T Metro Rail | -/- | 1.10 | 320 | 31.86 |
| NCD | HDFC Bank | -/- | 0.90 | 2500 | 25.91 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 2500 | 25.58 |
| NCD | St Bk of India | -/- | 0.88 | 25 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 2500 | 25.47 |
| NCD | S I D B I | -/- | 0.35 | 1000 | 10.09 |
| NCD | DME Development | -/- | 0.30 | 81 | 8.63 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.61 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.60 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.58 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.57 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.55 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.54 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.53 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | DME Development | -/- | 0.29 | 81 | 8.52 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 47 | 5.03 |
| NCD | N A B A R D | -/- | 0.03 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.00 | 65521400 | 690.32 |
| Govt. Securities | GSEC | -/- | 12.72 | 34206000 | 365.89 |
| Govt. Securities | GSEC | -/- | 7.31 | 20245450 | 210.35 |
| Govt. Securities | GSEC | -/- | 4.61 | 12815750 | 132.77 |
| Govt. Securities | GSEC | -/- | 2.91 | 8000000 | 83.75 |
| Govt. Securities | GSEC | -/- | 2.70 | 7500000 | 77.87 |
| Govt. Securities | Maharashtra | -/- | 1.78 | 4960700 | 51.22 |
| Govt. Securities | GSEC | -/- | 1.75 | 5000000 | 50.51 |
| Govt. Securities | Maharashtra | -/- | 1.43 | 4000000 | 41.37 |
| Govt. Securities | Chhattisgarh | -/- | 1.00 | 2762800 | 28.83 |
| Govt. Securities | Karnataka | -/- | 0.95 | 2662400 | 27.44 |
| Govt. Securities | GSEC | -/- | 0.90 | 2500000 | 25.89 |
| Govt. Securities | GSEC | -/- | 0.88 | 2500000 | 25.45 |
| Govt. Securities | GSEC | -/- | 0.81 | 2219850 | 23.52 |
| Govt. Securities | GSEC | -/- | 0.74 | 2019010 | 21.34 |
| Govt. Securities | west bengal | -/- | 0.20 | 577700 | 6.02 |
| Govt. Securities | GSEC | -/- | 0.12 | 361000 | 3.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.25 | 0 | 93.50 |
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 12.40 |
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:
