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| 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 |
| 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 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) |
| Dividends | Bonus | |
| Ratio | 0.66 | NA |
| Date | 11/30/2021 12:00:00 AM | 11/30/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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