ICICI Pru Bond Fund - Direct (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bond Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 2707.06

NAV Chart of ICICI Pru Bond Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.71] [1.05] [1.05] 1.33 7.24 6.88 7.98
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of ICICI Pru Bond Fund - Direct (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 11.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil (W.E.F. 30th November, 2011)

Latest Dividends of ICICI Pru Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.66 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

Investment Details of ICICI Pru Bond Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Bond Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Bond Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD St Bk of India -/- 5.75 1,500.00 151.85
NCD Axis Bank -/- 5.57 1,450.00 147.19
NCD M T N L -/- 5.40 1,400.00 142.69
NCD Bharat Sanchar -/- 4.59 1,300.00 121.07
NCD St Bk of India -/- 3.85 1,000.00 101.73
NCD L&T Metro Rail -/- 2.98 820.00 78.80
NCD M T N L -/- 2.71 700.00 71.43
NCD REC Ltd -/- 1.70 446.00 44.76
NCD Jamnagar Utiliti -/- 1.55 400.00 40.81
NCD LIC Housing Fin. -/- 0.96 250.00 25.34
NCD Tata Sons -/- 0.96 250.00 25.28
NCD H D F C -/- 0.69 180.00 18.10
NCD Jamnagar Utiliti -/- 0.60 150.00 15.79
NCD Jamnagar Utiliti -/- 0.57 150.00 15.15
NCD Power Grid Corpn -/- 0.39 80.00 10.31
NCD Tata Sons -/- 0.39 100.00 10.29
NCD M T N L -/- 0.39 100.00 10.17
NCD LIC Housing Fin. -/- 0.38 100.00 10.12
NCD Jamnagar Utiliti -/- 0.38 100.00 10.10
NCD H U D C O -/- 0.38 100.00 10.03
NCD DME Development -/- 0.32 81.00 8.55
NCD DME Development -/- 0.32 81.00 8.54
NCD DME Development -/- 0.32 81.00 8.53
NCD DME Development -/- 0.32 81.00 8.53
NCD DME Development -/- 0.32 81.00 8.52
NCD DME Development -/- 0.32 81.00 8.52
NCD DME Development -/- 0.32 81.00 8.52
NCD DME Development -/- 0.32 81.00 8.52
NCD DME Development -/- 0.32 81.00 8.51
NCD DME Development -/- 0.32 81.00 8.51
NCD NHPC Ltd -/- 0.20 500.00 5.29
NCD Power Grid Corpn -/- 0.20 40.00 5.27
NCD St Bk of India -/- 0.19 50.00 5.12
NCD NHPC Ltd -/- 0.19 500.00 5.10
NCD REC Ltd -/- 0.19 50.00 5.07
NCD Power Fin.Corpn. -/- 0.19 47.00 4.99
NCD NTPC -/- 0.18 3,654,000.00 4.70
NCD Power Grid Corpn -/- 0.16 32.00 4.21
NCD Reliance Industr -/- 0.12 31.00 3.14
NCD E X I M Bank -/- 0.10 25.00 2.53
NCD Nuclear Power Co -/- 0.08 20.00 2.04
NCD National Highway -/- 0.06 15.00 1.51
NCD N A B A R D -/- 0.04 10.00 1.05
NCD ICICI Bank -/- 0.04 10.00 1.01
NCD National Highway -/- 0.04 10.00 1
NCD N A B A R D -/- 0.04 10.00 0.98
NCD Power Grid Corpn -/- 0.03 6.00 0.79
NCD Power Grid Corpn -/- 0.02 5.00 0.51
NCD REC Ltd -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 22.33 62,250,950.00 589.59
Govt. Securities GSEC -/- 14.89 40,000,000.00 393.12
Govt. Securities GSEC -/- 4.87 12,950,000.00 128.47
Govt. Securities west bengal -/- 0.37 953,300.00 9.79
Govt. Securities Jharkhand -/- 0.19 500,000.00 5.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.49 0.00 250.59
Net CA & Others Net CA & Others -/- 2.38 0.00 62.80
 

Key Information of ICICI Pru Bond Fund - Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Bond Fund - Direct (IDCW-M)

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

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