| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bond Fund - Direct (IDCW-H) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-14 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,889.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.71000.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.25 | 2.15 | 1.04 | 7.54 | 8.09 | 6.26 | 7.45 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,800 | 270.69 | 9.26 |
| LIC Housing Fin. | 7,100 | 267.42 | 9.15 |
| Summit Digitel. | 11,650 | 119.90 | 4.10 |
| DME Development | 810 | 89.46 | 3.06 |
| Pipeline Infra | 7,400 | 76.52 | 2.62 |
| Power Fin.Corpn. | 2,747 | 50.63 | 1.73 |
| L&T Metro Rail | 320 | 31.96 | 1.09 |
| SBI | 25 | 25.42 | 0.87 |
| Mahindra Rural | 2,000 | 19.99 | 0.68 |
| REC Ltd | 100 | 10.10 | 0.35 |
| S I D B I | 1,000 | 10.07 | 0.34 |
| N A B A R D | 10 | 1.05 | 0.04 |
| GSEC | 39,206,000 | 388.65 | 13.29 |
| GSEC | 33,500,000 | 314.78 | 10.77 |
| GSEC | 15,031,250 | 155.20 | 5.31 |
| GSEC | 7,878,300 | 76.45 | 2.61 |
| Maharashtra | 7,500,000 | 72.96 | 2.50 |
| Maharashtra | 7,500,000 | 72.83 | 2.49 |
| Maharashtra 7.13 | 7,289,900 | 70.66 | 2.42 |
| Maharashtra | 6,350,700 | 62.56 | 2.14 |
| GSEC | 6,038,300 | 60.01 | 2.05 |
| Madhya Pradesh 7.57 | 5,000,000 | 50.71 | 1.73 |
| Uttar Pradesh | 5,000,000 | 50.01 | 1.71 |
| Andhra Pradesh | 4,523,800 | 45.54 | 1.56 |
| Maharashtra | 4,000,000 | 39.65 | 1.36 |
| Kerala | 3,500,000 | 39.25 | 1.34 |
| Chhattisgarh | 2,762,800 | 27.70 | 0.95 |
| Karnataka | 2,662,400 | 26.64 | 0.91 |
| GSEC | 2,500,000 | 25.45 | 0.87 |
| Himachal Pradesh | 2,500,000 | 25.35 | 0.87 |
| Rajasthan 7.56 | 2,500,000 | 25.30 | 0.87 |
| Rajasthan 7.57 | 2,500,000 | 25.28 | 0.86 |
| GSEC | 2,500,000 | 25.25 | 0.86 |
| Madhya Pradesh 7.51 | 2,500,000 | 25.11 | 0.86 |
| Madhya Pradesh 7.48 | 1,805,700 | 18.17 | 0.62 |
| Bihar 7.52 | 1,707,100 | 17.42 | 0.60 |
| Haryana 7.52 | 1,217,900 | 12.39 | 0.42 |
| Gujarat | 1,084,300 | 10.81 | 0.37 |
| Andhra Pradesh 7.63 | 740,700 | 7.61 | 0.26 |
| Haryana 7.43 | 694,100 | 6.99 | 0.24 |
| west bengal | 577,700 | 5.76 | 0.20 |
| GSEC | 259,600 | 2.68 | 0.09 |
| GSEC | 219,850 | 2.29 | 0.08 |
| GSEC | 79,910 | 0.81 | 0.03 |
| TREPS | 0 | 94.66 | 3.24 |
| Net CA & Others | 0 | 65.90 | 2.25 |
