ICICI Pru Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bond Fund - Regular (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	13-Aug-08
Fund Manager	Manish Banthia
Net Assets ()	2,928.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1400000000000001%	0.0
Date	07-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.59	1.67	2.81	4.25	8.95	7.61	6.86	8.01

Holdings
Company Name	Hold %
GSEC	23.30
GSEC	13.90
GSEC	7.11
LIC Housing Fin.	5.52
HDFC Bank	4.58
Summit Digitel.	4.01
HDFC Bank	3.63
TREPS	3.44
GSEC	2.77
GSEC	2.58
Pipeline Infra	2.56
GSEC	2.27
LIC Housing Fin.	1.76
REC Ltd	1.71
Maharashtra	1.69
Maharashtra	1.36
GSEC	1.30
L&T Metro Rail	1.08
LIC Housing Fin.	1.02
Chhattisgarh	0.95
HDFC Bank	0.87
GSEC	0.86
GSEC	0.86
LIC Housing Fin.	0.86
S I D B I	0.85
N A B A R D	0.85
St Bk of India	0.85
GSEC	0.50
S I D B I	0.34
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.29
DME Development	0.28
west bengal	0.20
Power Fin.Corpn.	0.17
GSEC	0.10
N A B A R D	0.04
GSEC	0.04
Net CA & Others	2.88
CDMDF (Class A2)	0.29