ICICI Pru Bond Fund - Direct (IDCW-Q)

ICICI Pru Bond Fund - Direct (IDCW-Q)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Bond Fund - Direct (IDCW-Q)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):2936.92

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ICICI Pru Bond Fund - Direct (IDCW-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.66
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-Q)- NAV Chart
ICICI Pru Bond Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.10 -0.12 1.48 4.11 7.77 5.53 7.41 7.95
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.10 -0.12 1.48 4.11 7.77 5.53 7.41 7.95
ICICI Pru Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.69 0.00
Date 21-02-2024 21-02-2024
ICICI Pru Bond Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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 74.51
NCDHDFC Bank -/- 1.94 5,700.00 57.01
NCDLIC Housing Fin. -/- 1.86 550.00 54.76
NCDL&T Metro Rail -/- 1.06 320.00 31.21
NCDHDFC Bank -/- 0.85 2,500.00 25.09
NCDS I D B I -/- 0.34 1,000.00 9.96
NCDDME Development -/- 0.30 81.00 8.74
NCDDME Development -/- 0.30 81.00 8.73
NCDDME Development -/- 0.30 81.00 8.70
NCDDME Development -/- 0.30 81.00 8.68
NCDDME Development -/- 0.30 81.00 8.67
NCDDME Development -/- 0.29 81.00 8.66
NCDDME Development -/- 0.29 81.00 8.63
NCDDME Development -/- 0.29 81.00 8.60
NCDDME Development -/- 0.29 81.00 8.53
NCDDME Development -/- 0.29 81.00 8.51
NCDPower Fin.Corpn. -/- 0.17 47.00 4.95
NCDN A B A R D -/- 0.04 10.00 1.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.27 0.00 37.32
Net CA & OthersNet CA & Others -/- 1.12 0.00 32.84
Government Securities
Govt. SecuritiesGSEC -/- 60.51 17,61,94,510.00 1,777.00
Govt. SecuritiesGSEC -/- 9.85 2,84,50,000.00 289.30
Govt. SecuritiesGSEC -/- 4.29 1,25,00,000.00 125.95
Govt. SecuritiesGSEC -/- 2.44 70,93,780.00 71.74
Govt. SecuritiesUTTAR PRADESH -/- 1.54 44,74,200.00 45.22
Govt. SecuritiesUTTAR PRADESH -/- 1.38 40,00,000.00 40.48
Govt. SecuritiesWEST BENGAL -/- 1.38 40,00,000.00 40.46
Govt. SecuritiesWest Bengal -/- 1.37 40,00,000.00 40.29
Govt. SecuritiesRajasthan -/- 1.04 30,00,000.00 30.45
Govt. SecuritiesGSEC -/- 0.85 25,00,000.00 24.91
Govt. SecuritiesGSEC -/- 0.51 15,00,000.00 15.00
Govt. SecuritiesHimachal Pradesh -/- 0.34 10,00,000.00 10.11
Govt. SecuritiesGSEC -/- 0.07 2,11,960.00 2.14
Govt. SecuritiesUTTAR PRADESH -/- 0.04 1,25,700.00 1.27
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