ICICI Prudential Bond Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 62 (Category Avg - 26.00) | Modified Duration 5.67 Years (Category Avg - 5.81)| Yield to Maturity 7.34% (Category Avg - 7.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	62.08%	64.64%
CD	0.00%	0.04%
T-Bills	0.00%	0.06%
NCD & Bonds	33.06%	25.67%
PTC	0.00%	1.82%

Category - Medium to Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	62.08%	64.70%
Low Risk	33.06%	27.53%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium to Long Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3950.65	13.82%	3.92 Cr
Bond - Govt of India	GOI	Other			3197.39	11.18%	3.35 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1626.40	5.69%	1.60 k
Bond - Govt of India	GOI	Other			1553.26	5.43%	1.50 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1354.08	4.74%	13.20 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1194.27	4.18%	11.65 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1080.51	3.78%	1.10 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	759.22	2.66%	7.40 k
Bond - Govt of India	GOI	Other			732.90	2.56%	75.00 L
Bond - Govt of India	GOI	Other			729.86	2.55%	75.00 L
Bond - Govt of India	GOI	Other			709.31	2.48%	72.90 L
Bond - Govt of India	GOI	Other			606.88	2.12%	60.38 L
Bond - Govt of India	GOI	Other			530.06	1.85%	53.78 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	524.59	1.83%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.25	1.77%	5.00 k
Bond - Govt of India	GOI	Other			488.50	1.71%	49.61 L
Bond - Govt of India	GOI	Other			394.05	1.38%	40.00 L
Bond - Govt of India	GOI	Other			387.38	1.35%	35.00 L
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	319.42	1.12%	320.00
Bond - Govt of India	GOI	Other			276.04	0.97%	27.63 L
Bond - Govt of India	GOI	Other			264.59	0.93%	26.62 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	257.07	0.90%	2.50 k
Bond - Govt of India	GOI	Other			255.32	0.89%	25.00 L
Bond - Govt of India	GOI	Other			255.18	0.89%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.52	0.89%	2.50 k
Bond - Govt of India	GOI	Other			253.29	0.89%	25.00 L
Bond - Govt of India	GOI	Other			252.91	0.88%	25.00 L
Bond - Govt of India	GOI	Other			252.64	0.88%	25.00 L
Bond - Govt of India	GOI	Other			252.49	0.88%	25.00 L
Bond - Govt of India	GOI	Other			251.32	0.88%	25.00 L
Bond - Govt of India	GOI	Other			251.11	0.88%	25.00 L
Bond - Govt of India	GOI	Other			250.49	0.88%	25.00 L
Bond - Govt of India	GOI	Other			250.42	0.88%	25.00 L
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	250.37	0.88%	25.00
Bond - Govt of India	GOI	Other			250.28	0.88%	25.00 L
Bond - Govt of India	GOI	Other			243.70	0.85%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	201.72	0.71%	200.00
Bond - Govt of India	GOI	Other			181.84	0.64%	18.06 L
Bond - Govt of India	GOI	Other			172.30	0.60%	17.07 L
Bond - Govt of India	GOI	Other			135.83	0.48%	13.90 L
Bond - Govt of India	GOI	Other			123.11	0.43%	12.18 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	101.08	0.35%	100.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	100.86	0.35%	1.00 k
Bond - Govt of India	GOI	Other			93.48	0.33%	9.33 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.98	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.42	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.32	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.31	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.16	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.15	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	85.10	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	84.70	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	84.61	0.30%	81.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	84.54	0.30%	81.00
Bond - Govt of India	GOI	Other			75.67	0.26%	7.41 L
Bond - Govt of India	GOI	Other			57.36	0.20%	5.78 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.88	0.17%	47.00
Bond - Govt of India	GOI	Other			26.72	0.09%	2.60 L
Bond - Govt of India	GOI	Other			22.80	0.08%	2.20 L
Bond - Govt of India	GOI	Other			14.84	0.05%	1.48 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.52	0.04%	10.00
Bond - Govt of India	GOI	Other			8.07	0.03%	79.91 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.84%
Net Receivables	Net Receivables	2.06%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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