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Scheme Information
ICICI Pru Bond Mn IDCW-R
as of 24 Mar 2026, 13:07 PM
Scheme Asset Size₹2912.40 Cr
Expense Ratio1.03%
Cash Holding19.31794%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Mid to Long Duration Debt TR INR
Launch Date2008-08-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.46%
In the last 3 months 0.12%
In the last 6 months 1.22%
In the last 1 Years 4.22%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Gs 2064 | - | BT | 13.85% |
| 6.90% Gs 2065 | - | BT | 9.36% |
| Summit Digitel Infrastructure Limited | - | B | 4.26% |
| HDFC Bank Limited | - | B | 3.87% |
| Pipeline Infrastructure Limited | - | B | 2.72% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 2.57% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 2.56% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 2.49% |
| National Bank For Agriculture And Rural Development | - | B | 2.18% |
| HDFC Bank Limited | - | B | 2.17% |
| LIC Housing Finance Ltd | - | B | 1.86% |
| 7.09% Gs 2054 | - | BT | 1.86% |
| National Bank For Agriculture And Rural Development | - | B | 1.82% |
| LIC Housing Finance Ltd | - | B | 1.81% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 1.79% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 1.74% |
| HDFC Bank Ltd. | - | B | 1.69% |
| Telangana (Government of) | - | DS | 1.62% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 1.41% |
| 8.96% Kerala SDL 2035 | - | BT | 1.39% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 1.15% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.99% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.95% |
| Goi Frb 2034 | - | BT | 0.93% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.90% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.90% |
| State Bank Of India | - | B | 0.90% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.90% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.90% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.89% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.88% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.80% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.80% |
| Power Finance Corporation Limited | - | B | 0.72% |
| Mahindra Rural Housing Finance Limited | - | B | 0.72% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.64% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.62% |
| Goi Floating Rate Bond 2033 | - | BT | 0.53% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.47% |
| Haryana (State Of) | - | DS | 0.45% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.44% |
| 7.07% Gujarat Sgs 2034 | - | BT | 0.38% |
| Small Industries Development Bank Of India | - | B | 0.36% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.32% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.27% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.25% |
| 7.09% Gs 2074 | - | BT | 0.24% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.20% |
| Power Finance Corporation Limited | - | B | 0.18% |
| 7.24% Gs 2055 | - | BT | 0.12% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| 7.26% Gs 2033 | - | BT | 0.00642% |
| Treps | - | CR | 5.10% |
| Net Current Assets | - | C | 4.58% |
| Punjab National Bank | - | CD | 3.40% |
| Bank Of Baroda | - | CD | 3.40% |
| Small Industries Development Bank Of India | - | CD | 1.69% |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| 6.79% Gs 2034 | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| 6.48% Gs 2035 | - | BT | - |
| 7.10% Gs 2034 | - | BT | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
80.36%
Cash
19.32%
Others
0.32%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Bond Mn IDCW-R
Investment Objective of the Scheme
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+5.83%
Fund Manager
Darshil Dedhia
Risk Profile
Moderate Risk
Expense Ratio
1.03%
Fund Size
₹2912.40 Cr
Invest Anytime, Anywhere
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