ICICI Pru Bond Fund - Regular (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bond Fund - Regular (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Aug-08
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 2707.06

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.83] [1.37] [1.37] 0.64 6.65 6.28 8.64
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

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

NAV Date : 20-May-22
NAV [Rs.] : 11.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.53 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD St Bk of India -/- 5.73 1,500.00 155.01
NCD Axis Bank -/- 5.48 1,450.00 148.36
NCD M T N L -/- 5.37 1,400.00 145.46
NCD Bharat Sanchar -/- 4.61 1,300.00 124.77
NCD St Bk of India -/- 3.82 1,000.00 103.29
NCD L&T Metro Rail -/- 2.97 820.00 80.48
NCD M T N L -/- 2.69 700.00 72.84
NCD REC Ltd -/- 1.66 446.00 44.87
NCD Jamnagar Utiliti -/- 1.53 400.00 41.28
NCD LIC Housing Fin. -/- 0.94 250.00 25.55
NCD Tata Sons -/- 0.94 250.00 25.54
NCD H D F C -/- 0.67 180.00 18.15
NCD Jamnagar Utiliti -/- 0.59 150.00 16.08
NCD Jamnagar Utiliti -/- 0.57 150.00 15.34
NCD Tata Sons -/- 0.39 100.00 10.45
NCD Power Grid Corpn -/- 0.39 80.00 10.44
NCD M T N L -/- 0.38 100.00 10.26
NCD LIC Housing Fin. -/- 0.38 100.00 10.18
NCD Jamnagar Utiliti -/- 0.38 100.00 10.18
NCD H U D C O -/- 0.37 100.00 10.05
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD DME Development -/- 0.32 81.00 8.57
NCD NHPC Ltd -/- 0.20 500.00 5.39
NCD Power Grid Corpn -/- 0.20 40.00 5.39
NCD St Bk of India -/- 0.19 50.00 5.21
NCD NHPC Ltd -/- 0.19 500.00 5.14
NCD REC Ltd -/- 0.19 50.00 5.11
NCD Power Fin.Corpn. -/- 0.19 47.00 5.09
NCD NTPC -/- 0.18 3,654,000.00 4.77
NCD Power Grid Corpn -/- 0.16 32.00 4.30
NCD Reliance Industr -/- 0.12 31.00 3.17
NCD E X I M Bank -/- 0.09 25.00 2.54
NCD Nuclear Power Co -/- 0.08 20.00 2.06
NCD National Highway -/- 0.06 15.00 1.54
NCD N A B A R D -/- 0.04 10.00 1.07
NCD ICICI Bank -/- 0.04 10.00 1.02
NCD National Highway -/- 0.04 10.00 1.01
NCD N A B A R D -/- 0.04 10.00 1
NCD Power Grid Corpn -/- 0.03 6.00 0.81
NCD Power Grid Corpn -/- 0.02 5.00 0.52
NCD REC Ltd -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 20.54 57,998,400.00 555.95
Govt. Securities GSEC -/- 14.56 40,000,000.00 394.20
Govt. Securities GSEC -/- 4.76 12,950,000.00 128.92
Govt. Securities GSEC -/- 1.28 3,674,980.00 34.72
Govt. Securities west bengal -/- 0.37 953,300.00 9.96
Govt. Securities GSEC -/- 0.24 695,850.00 6.46
Govt. Securities Jharkhand -/- 0.19 500,000.00 5.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.67 0.00 288.83
Net CA & Others Net CA & Others -/- 2.33 0.00 63.14
 

Key Information of ICICI Pru Bond Fund - Regular (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 - Regular (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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