ICICI Pru Bond Fund - Regular (Div-H)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bond Fund - Regular (Div-H)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 24-Sep-14
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 4081.42

ICICI Pru Bond Fund - Regular (Div-H) - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 11.14
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 - Regular (Div-H) - NAV Chart

ICICI Pru Bond Fund - Regular (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.45] 0.05 1.12 2.47 11.20 8.78 8.59 8.33
Category Avg [0.32] 0.19 1.33 1.58 6.11 6.39 7.11 5.33
Category Best 0.29 1.79 6.97 6.88 48.42 19.30 14.59 15.38
Category Worst [8.90] [8.90] [22.56] [42.79] [44.50] [48.01] [30.35] [47.52]

ICICI Pru Bond Fund - Regular (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 10.33 NA
Date 9/29/2020 12:00:00 AM 9/29/2020 12:00:00 AM

ICICI Pru Bond Fund - Regular (Div-H) - Investment Details

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

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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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