ICICI Pru Bond Fund - Direct (IDCW-H)

ICICI Pru Bond Fund - Direct (IDCW-H)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Bond Fund - Direct (IDCW-H)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 24-Sep-2014
Fund Manager:Manish Banthia
Net Assets (Rs. cr):2936.92

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ICICI Pru Bond Fund - Direct (IDCW-H)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil (W.E.F. 30th November, 2011)
ICICI Pru Bond Fund - Direct (IDCW-H)- NAV Chart
ICICI Pru Bond Fund - Direct (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.22 0.08 1.69 4.30 7.76 5.83 7.59 7.28
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.22 0.08 1.69 4.30 7.76 5.83 7.59 7.28
ICICI Pru Bond Fund - Direct (IDCW-H)- Latest Dividends
DividendsBonus
Ratio4.73 0.00
Date 19-03-2024 19-03-2024
ICICI Pru Bond Fund - Direct (IDCW-H)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPipeline Infra -/- 2.54 7,400.00 74.44
NCDHDFC Bank -/- 1.94 5,700.00 56.88
NCDLIC Housing Fin. -/- 1.87 550.00 54.77
NCDL&T Metro Rail -/- 1.06 320.00 31.21
NCDHDFC Bank -/- 0.85 2,500.00 25.03
NCDS I D B I -/- 0.34 1,000.00 9.95
NCDDME Development -/- 0.30 81.00 8.72
NCDDME Development -/- 0.30 81.00 8.71
NCDDME Development -/- 0.30 81.00 8.69
NCDDME Development -/- 0.30 81.00 8.67
NCDDME Development -/- 0.30 81.00 8.66
NCDDME Development -/- 0.29 81.00 8.64
NCDDME Development -/- 0.29 81.00 8.61
NCDDME Development -/- 0.29 81.00 8.58
NCDDME Development -/- 0.29 81.00 8.52
NCDDME Development -/- 0.29 81.00 8.49
NCDPower Fin.Corpn. -/- 0.17 47.00 4.94
NCDN A B A R D -/- 0.04 10.00 1.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.33 0.00 38.91
Reverse RepoTREPS -/- 1.31 0.00 38.33
Government Securities
Govt. SecuritiesGSEC -/- 60.04 17,61,94,510.00 1,762.32
Govt. SecuritiesGSEC -/- 9.89 2,84,50,000.00 290.26
Govt. SecuritiesGSEC -/- 4.25 1,25,00,000.00 124.74
Govt. SecuritiesGSEC -/- 2.43 70,93,780.00 71.29
Govt. SecuritiesUTTAR PRADESH -/- 1.53 44,74,200.00 44.88
Govt. SecuritiesUTTAR PRADESH -/- 1.37 40,00,000.00 40.20
Govt. SecuritiesWest Bengal -/- 1.37 40,00,000.00 40.18
Govt. SecuritiesWEST BENGAL -/- 1.37 40,00,000.00 40.15
Govt. SecuritiesRajasthan -/- 1.03 30,00,000.00 30.16
Govt. SecuritiesGSEC -/- 0.85 25,00,000.00 25.01
Govt. SecuritiesGSEC -/- 0.51 15,00,000.00 14.95
Govt. SecuritiesHimachal Pradesh -/- 0.34 10,00,000.00 10.04
Govt. SecuritiesGSEC -/- 0.29 8,64,000.00 8.62
Govt. SecuritiesGSEC -/- 0.07 2,11,960.00 2.13
Govt. SecuritiesUTTAR PRADESH -/- 0.04 1,25,700.00 1.26
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com