anubhai
Back OfficeICICI Pru Bond Fund - Regular (IDCW-H)
Summary
| 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-2014 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 1,983.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.48 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | -0.07 | 2.90 | 3.01 | 4.32 | 7.17 | 6.18 | 7.10 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.34 |
| Summit Digitel. | 5.94 |
| HDFC Bank | 5.39 |
| LIC Housing Fin. | 5.10 |
| Pipeline Infra | 3.78 |
| Bajaj Housing | 2.57 |
| SBI | 1.27 |
| Mahindra Rural | 1.00 |
| Power Fin.Corpn. | 0.25 |
| GSEC | 9.32 |
| GSEC | 6.83 |
| Maharashtra | 3.58 |
| Maharashtra | 3.57 |
| Maharashtra 7.13 | 3.48 |
| Maharashtra | 2.86 |
| Madhya Pradesh | 2.50 |
| Uttar Pradesh | 2.50 |
| Telangana | 2.25 |
| Maharashtra | 1.96 |
| Kerala | 1.93 |
| Chhattisgarh | 1.37 |
| Karnataka | 1.32 |
| GSEC | 1.29 |
| GSEC | 1.27 |
| Himachal Pradesh | 1.25 |
| Rajasthan | 1.25 |
| Rajasthan | 1.25 |
| Madhya Pradesh | 1.24 |
| Andhra Pradesh | 1.12 |
| Madhya Pradesh | 0.89 |
| Bihar | 0.86 |
| GSEC | 0.74 |
| Haryana | 0.63 |
| Haryana | 0.61 |
| Gujarat | 0.54 |
| Andhra Pradesh | 0.38 |
| Haryana | 0.34 |
| GSEC | 0.33 |
| west bengal | 0.29 |
| GSEC | 0.17 |
| GSEC | 0.01 |
| TREPS | 2.19 |
| Net CA & Others | 2.37 |
| HDFC Bank | 2.42 |
| CDMDF (Class A2) | 0.46 |
