ICICI Pru Bond Fund - Inst Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Bond Fund - Inst Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 13-Aug-08 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 4081.42 |
ICICI Pru Bond Fund - Inst Growth - NAV Details
| NAV Date | : | 24-Apr-20 |
| NAV [Rs.] | : | 25.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Bond Fund - Inst Growth - NAV Chart
ICICI Pru Bond Fund - Inst Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Bond Fund - Inst Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Bond Fund - Inst Growth - Investment Details
| Min. Investment(Rs.) | : | 50000000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H U D C O | -/- | 4.27 | 1,550.00 | 174.38 |
| NCD | St Bk of India | -/- | 3.99 | 1,500.00 | 162.87 |
| NCD | LIC Housing Fin. | -/- | 3.89 | 1,500.00 | 158.92 |
| NCD | Axis Bank | -/- | 3.85 | 1,450.00 | 157.02 |
| NCD | National Highway | -/- | 3.85 | 1,465.00 | 156.99 |
| NCD | M T N L | -/- | 3.78 | 1,400.00 | 154.38 |
| NCD | REC Ltd | -/- | 3.78 | 1,446.00 | 154.12 |
| NCD | Bharat Sanchar | -/- | 3.23 | 1,310.00 | 131.82 |
| NCD | Food Corp of Ind | -/- | 3 | 1,150.00 | 122.40 |
| NCD | Power Fin.Corpn. | -/- | 2.75 | 997.00 | 112.24 |
| NCD | St Bk of India | -/- | 2.67 | 1,000.00 | 109.16 |
| NCD | LIC Housing Fin. | -/- | 2.24 | 854.00 | 91.42 |
| NCD | National Highway | -/- | 2.07 | 800.00 | 84.59 |
| NCD | M T N L | -/- | 1.90 | 700.00 | 77.36 |
| NCD | Axis Bank | -/- | 1.57 | 600.00 | 64.09 |
| NCD | M T N L | -/- | 1.37 | 500.00 | 56 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 500.00 | 53.63 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 500.00 | 53.17 |
| NCD | REC Ltd | -/- | 1.30 | 500.00 | 52.90 |
| NCD | M T N L | -/- | 1.24 | 500.00 | 50.75 |
| NCD | National Highway | -/- | 1.08 | 400.00 | 44.16 |
| NCD | Jamnagar Utiliti | -/- | 1.06 | 400.00 | 43.33 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 325.00 | 33.54 |
| NCD | INDIAN RAILW.FIN | -/- | 0.68 | 250.00 | 27.84 |
| NCD | ICICI Bank | -/- | 0.67 | 250.00 | 27.44 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 250.00 | 26.80 |
| NCD | Tata Sons | -/- | 0.65 | 250.00 | 26.72 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 250.00 | 26.40 |
| NCD | Tata Sons | -/- | 0.63 | 250.00 | 25.68 |
| NCD | H D F C | -/- | 0.47 | 180.00 | 19.29 |
| NCD | Jamnagar Utiliti | -/- | 0.42 | 150.00 | 17.01 |
| NCD | INDIAN RAILW.FIN | -/- | 0.41 | 150.00 | 16.88 |
| NCD | Jamnagar Utiliti | -/- | 0.39 | 150.00 | 15.91 |
| NCD | Power Grid Corpn | -/- | 0.27 | 80.00 | 11.11 |
| NCD | Tata Sons | -/- | 0.27 | 100.00 | 11.09 |
| NCD | M T N L | -/- | 0.26 | 100.00 | 10.79 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 100.00 | 10.77 |
| NCD | Jamnagar Utiliti | -/- | 0.26 | 100.00 | 10.54 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 100.00 | 10.54 |
| NCD | H U D C O | -/- | 0.26 | 100.00 | 10.49 |
| NCD | Food Corp of Ind | -/- | 0.22 | 85.00 | 9.08 |
| NCD | HDB FINANC SER | -/- | 0.20 | 80.00 | 8.14 |
| NCD | Power Grid Corpn | -/- | 0.14 | 40.00 | 5.79 |
| NCD | NHPC Ltd | -/- | 0.14 | 500.00 | 5.64 |
| NCD | St Bk of India | -/- | 0.14 | 50.00 | 5.54 |
| NCD | NHPC Ltd | -/- | 0.13 | 500.00 | 5.44 |
| NCD | REC Ltd | -/- | 0.13 | 50.00 | 5.40 |
| NCD | NTPC | -/- | 0.12 | 3,654,000.00 | 5.01 |
| NCD | Power Grid Corpn | -/- | 0.11 | 32.00 | 4.61 |
| NCD | Reliance Industr | -/- | 0.08 | 31.00 | 3.32 |
| NCD | E X I M Bank | -/- | 0.07 | 25.00 | 2.70 |
| NCD | Nuclear Power Co | -/- | 0.05 | 20.00 | 2.17 |
| NCD | N A B A R D | -/- | 0.03 | 10.00 | 1.13 |
| NCD | ICICI Bank | -/- | 0.03 | 10.00 | 1.07 |
| NCD | N A B A R D | -/- | 0.03 | 10.00 | 1.04 |
| NCD | Power Grid Corpn | -/- | 0.02 | 6.00 | 0.86 |
| NCD | Power Grid Corpn | -/- | 0.01 | 5.00 | 0.55 |
| NCD | N A B A R D | -/- | 0.01 | 5.00 | 0.51 |
| NCD | REC Ltd | -/- | 0.01 | 3.00 | 0.33 |
| NCD | S I D B I | -/- | 0.01 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.52 | 39,000,000.00 | 388.38 |
| Govt. Securities | GSEC | -/- | 6.75 | 27,700,000.00 | 275.70 |
| Govt. Securities | GSEC | -/- | 5.22 | 21,500,000.00 | 213.08 |
| Govt. Securities | GSEC | -/- | 0.95 | 3,500,000.00 | 38.85 |
| Govt. Securities | GSEC | -/- | 0.52 | 2,050,000.00 | 21.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.31 | 0.00 | 379.88 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0.00 | 91.07 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
