| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bond Fund - Regular (IDCW-H) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Sep-14 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,868.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.60900.0000 | 0.0 |
| Date | 18-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | -1.23 | -1.13 | 3.31 | 7.03 | 7.46 | 6.05 | 7.20 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,800 | 270.44 | 9.43 |
| LIC Housing Fin. | 7,100 | 266.87 | 9.30 |
| N A B A R D | 16,510 | 168.21 | 5.86 |
| Summit Digitel. | 11,650 | 119.71 | 4.17 |
| DME Development | 810 | 85.76 | 2.99 |
| Pipeline Infra | 7,400 | 76.77 | 2.68 |
| L&T Metro Rail | 320 | 31.97 | 1.11 |
| SBI | 25 | 25.33 | 0.88 |
| Power Fin.Corpn. | 247 | 25.21 | 0.88 |
| REC Ltd | 100 | 10.13 | 0.35 |
| S I D B I | 1,000 | 10.10 | 0.35 |
| GSEC | 39,206,000 | 398.31 | 13.89 |
| GSEC | 31,000,000 | 297.96 | 10.39 |
| GSEC | 17,531,250 | 182.16 | 6.35 |
| GSEC | 12,939,410 | 132.10 | 4.61 |
| GSEC | 7,878,300 | 77.95 | 2.72 |
| Maharashtra | 7,500,000 | 74.52 | 2.60 |
| Maharashtra | 7,500,000 | 74.23 | 2.59 |
| Maharashtra 7.13 | 7,289,900 | 72.00 | 2.51 |
| Maharashtra | 6,350,700 | 63.31 | 2.21 |
| GSEC | 6,038,300 | 60.96 | 2.13 |
| Maharashtra | 4,000,000 | 40.03 | 1.40 |
| Kerala | 3,500,000 | 39.56 | 1.38 |
| Chhattisgarh | 2,762,800 | 28.11 | 0.98 |
| Karnataka | 2,662,400 | 27.00 | 0.94 |
| GSEC | 2,500,000 | 25.53 | 0.89 |
| west bengal | 577,700 | 5.84 | 0.20 |
| GSEC | 259,600 | 2.69 | 0.09 |
| GSEC | 219,850 | 2.30 | 0.08 |
| TREPS | 0 | 159.51 | 5.56 |
| Net CA & Others | 0 | 4.91 | 0.17 |
| CDMDF (Class A2) | 7,672 | 8.68 | 0.30 |
