| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,767.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.62400.0000 | 0.0 |
| Date | 09-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -1.22 | -0.49 | 0.92 | 3.69 | 7.30 | 6.07 | 7.79 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,160 | 167.12 | 6.04 |
| Summit Digitel. | 11,650 | 117.82 | 4.26 |
| N A B A R D | 11,010 | 111.58 | 4.03 |
| LIC Housing Fin. | 5,500 | 101.59 | 3.67 |
| Pipeline Infra | 7,400 | 75.16 | 2.72 |
| L&T Metro Rail | 320 | 31.91 | 1.15 |
| Power Fin.Corpn. | 247 | 24.88 | 0.90 |
| SBI | 25 | 24.87 | 0.90 |
| Mahindra Rural | 2,000 | 19.88 | 0.72 |
| S I D B I | 1,000 | 9.98 | 0.36 |
| GSEC | 39,206,000 | 383.34 | 13.85 |
| GSEC | 28,100,000 | 259.13 | 9.36 |
| Maharashtra | 7,500,000 | 71.05 | 2.57 |
| Maharashtra | 7,500,000 | 70.91 | 2.56 |
| Maharashtra 7.13 | 7,289,900 | 68.80 | 2.49 |
| Maharashtra | 6,350,700 | 61.42 | 2.22 |
| GSEC | 6,078,300 | 57.97 | 2.09 |
| Madhya Pradesh | 5,000,000 | 49.48 | 1.79 |
| Uttar Pradesh | 5,000,000 | 49.41 | 1.79 |
| Telangana | 4,405,600 | 44.79 | 1.62 |
| Andhra Pradesh | 4,523,800 | 44.32 | 1.60 |
| Maharashtra | 4,000,000 | 38.89 | 1.41 |
| Kerala | 3,500,000 | 38.41 | 1.39 |
| Chhattisgarh | 2,762,800 | 27.27 | 0.99 |
| Karnataka | 2,662,400 | 26.23 | 0.95 |
| GSEC | 2,500,000 | 25.65 | 0.93 |
| Himachal Pradesh | 2,500,000 | 25.01 | 0.90 |
| Rajasthan | 2,500,000 | 24.87 | 0.90 |
| Rajasthan | 2,500,000 | 24.80 | 0.90 |
| Madhya Pradesh | 2,500,000 | 24.38 | 0.88 |
| Madhya Pradesh | 1,805,700 | 17.66 | 0.64 |
| Bihar 7.52 | 1,707,100 | 17.08 | 0.62 |
| GSEC | 1,421,610 | 14.79 | 0.53 |
| Haryana | 1,226,400 | 12.51 | 0.45 |
| Haryana | 1,217,900 | 12.15 | 0.44 |
| Gujarat | 1,084,300 | 10.64 | 0.38 |
| Andhra Pradesh | 740,700 | 7.49 | 0.27 |
| Haryana | 694,100 | 6.87 | 0.25 |
| west bengal | 577,700 | 5.67 | 0.20 |
| GSEC | 351,100 | 3.41 | 0.12 |
| GSEC | 17,200 | 0.18 | 0.01 |
| TREPS | 0 | 141.18 | 5.10 |
| Net CA & Others | 0 | 126.75 | 4.58 |
| Punjab Natl.Bank | 2,000 | 94.00 | 3.40 |
| Bank of Baroda | 2,000 | 93.98 | 3.40 |
| S I D B I | 1,000 | 46.87 | 1.69 |
| HDFC Bank | 1,000 | 46.69 | 1.69 |
| CDMDF (Class A2) | 7,672 | 8.96 | 0.32 |
