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:25-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 Returns0.02 0.06 1.58 4.14 7.18 5.74 7.62 7.27
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.02 0.06 1.58 4.14 7.18 5.74 7.62 7.27
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

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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