ICICI Prudential Bond Fund - IDCW-Quarterly

Q: What type of mutual fund is ICICI Prudential Bond Fund - IDCW-Quarterly?

ICICI Prudential Bond Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential Bond Fund - IDCW-Quarterly?

ICICI Prudential Bond Fund - IDCW-Quarterly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Debt Income Moderate

NAV on (11 May 2026 )

₹11.27 ▼

(-0.25%)

Fund Size

₹2717.06 Crores

1Y Returns

-0.27 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 13, 2008

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

2717.06 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

-0.47%

6 Months

-0.23%

1 Year

-0.27%

2 Years (CAGR)

-0.47%

3 Years (CAGR)

-0.72%

5 Years (CAGR)

+0.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

7.34% Government Securities 13.98%

6.9% Government Securities 9.32%

Net Current Assets 4.59%

7.87% Summit Digitel Infrastructure Private Ltd. 4.32%

6.83% HDFC Bank Ltd. 3.91%

Punjab National Bank 3.49%

Bank Of Baroda 3.49%

7.96% Pipeline Infrastructure Pvt Ltd. 2.76%

7.15% State Government of Maharashtra 2.57%

7.16% State Government of Maharashtra 2.57%

7.13% State Government of Maharashtra 2.51%

7.53% NABARD 2.22%

7.9% HDFC Bank Ltd. 2.21%

8.75% LIC Housing Finance Ltd. 1.89%

7.09% Government Securities 1.88%

7.62% NABARD 1.85%

7.58% LIC Housing Finance Ltd. 1.84%

7.12% State Government of Uttar Pradesh 1.80%

6.48% Government Securities 1.79%

7.12% State Government of Maharashtra 1.76%

Small Industries Development Bank Of India. 1.74%

HDFC Bank Ltd. 1.73%

7.76% State Government of Telangana 1.63%

7.14% State Government of Maharashtra 1.41%

8.96% State Government of Kerala 1.40%

TREPS 1.38%

6.58% L&T Metro Rail (Hyderabad) Ltd. 1.18%

7.32% State Government of Chhattisgarh 0.99%

7.13% State Government of Karnataka 0.96%

6.54% Government Securities 0.94%

7.42% State Bank of India ( Tier II Bond under Basel III ) 0.92%

7.44% NABARD 0.92%

7.56% State Government of Himachal pradesh 0.90%

7.56% State Government of Rajasthan 0.90%

7.57% State Government of Madhya Pradesh 0.90%

7.57% State Government of Rajasthan 0.90%

7.51% State Government of Madhya Pradesh 0.89%

7.5% State Government of Andhra Pradesh 0.81%

7.63% Power Finance Corporation Ltd. 0.74%

7.3% Mahindra Rural Housing Finance Ltd. 0.73%

7.48% State Government of Madhya Pradesh 0.64%

7.52% State Government of Bihar 0.62%

6.75% Government Securities 0.54%

7.78% State Government of Haryana 0.45%

7.52% State Government of Haryana 0.44%

7.07% State Government of Gujarat 0.39%

7.55% Small Industries Development Bank Of India. 0.37%

Corporate Debt Market Development Fund (Class A2) 0.33%

7.63% State Government of Andhra Pradesh 0.27%

7.43% State Government of Haryana 0.25%

7.29% State Government of West Bengal 0.21%

8.85% Power Finance Corporation Ltd. 0.18%

7.24% Government Securities 0.12%

8.5% NABARD 0.04%

7.26% Government Securities 0.01%

Sector Allocation

Banks 8.71%

Finance 27.07%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 13, 2008

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Bond Fund - IDCW-Quarterly?

A: The latest NAV of ICICI Prudential Bond Fund - IDCW-Quarterly is ₹ 11.27 as on 11 May 2026.

Q: What type of mutual fund is ICICI Prudential Bond Fund - IDCW-Quarterly?

A: ICICI Prudential Bond Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Bond Fund - IDCW-Quarterly?

A: The expense ratio of ICICI Prudential Bond Fund - IDCW-Quarterly is 1.05%, which impacts overall returns.

Q: Who manages ICICI Prudential Bond Fund - IDCW-Quarterly?

A: ICICI Prudential Bond Fund - IDCW-Quarterly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Bond Fund - IDCW-Quarterly a good investment?

A: ICICI Prudential Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Bond Fund - IDCW-Quarterly?

A: The exit load of ICICI Prudential Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Bond Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Bond Fund - IDCW-Quarterly

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