ICICI Pru Bond-IDCWH Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

3 Value Research

NAV( 2 Feb 2023)

₹ 11.16
-0.89%

ICICI Pru Bond-IDCWH Payout

Invest now
Performance

8.08%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,402 Cr
  • Plan

    REGULAR
  • Launch date

    24 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Fund AIII Index
  • ISIN

    INF109KA1X51
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd. 5.64%
Mahanagar Telephone Nigam Ltd. 0.39%
Mahanagar Telephone Nigam Ltd. 2.83%
Bharat Sanchar Nigam Ltd 4.92%
Reliance Industries Ltd. 0.12%
Power Grid Corporation of India Ltd. 0.02%
NHPC Ltd. 0.2%
Power Grid Corporation of India Ltd. 0.17%
Power Grid Corporation of India Ltd. 0.03%
Power Grid Corporation of India Ltd. 0.4%
NHPC Ltd. 0.21%
Power Grid Corporation of India Ltd. 0.21%
NTPC Ltd. 0.18%
Nuclear Power Corpn. Of India Ltd. 0.08%
Jamnagar Utilities and Power Pvt. Ltd. 1.59%
Jamnagar Utilities and Power Pvt. Ltd. 0.62%
Jamnagar Utilities and Power Pvt. Ltd. 0.39%
Jamnagar Utilities and Power Pvt. Ltd. 0.59%
REC Ltd. 5.6%
REC Ltd. 0.2%
Tata Sons Ltd. 0.98%
Power Finance Corporation Ltd. 0.2%
Tata Sons Ltd. 0.94%
Export-Import Bank Of India 0.1%
REC Ltd. 0.01%
State Bank of India 5.9%
State Bank of India 0.2%
Axis Bank Ltd. 5.63%
State Bank of India 3.97%
Tata Sons Ltd. 0.4%
National Bank For Agriculture & Rural Development 0.04%
National Bank For Agriculture & Rural Development 0.04%
ICICI Bank Ltd. 0.04%
Housing Development Finance Corpn. Ltd. 0.7%
LIC Housing Finance Ltd. 0.98%
Housing & Urban Development Corporation Ltd. 0.38%
REC Ltd. 0.2%
LIC Housing Finance Ltd. 0.39%
LIC Housing Finance Ltd. 0.38%
Food Corporation of India 4.5%
Food Corporation of India 0.33%
Uttar Pradesh State 5.34%
Jharkhand State 0.2%
West Bengal State 0.39%
National Highways Authority of India Ltd. 0.04%
National Highways Authority of India Ltd. 0.06%
GOI 1.79%
GOI 9.96%
GOI 12.62%
Sectors
Company Allocation %
Others 5.93%
Services 0.10%
Sovereign 24.37%
Energy 1.62%
Consumer Staples 4.83%
Financial 27.28%
Capital Goods 3.19%
Communication 13.78%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    24
  • AUM

    ₹ 1,56,316 Cr
  • Highest Return

    23.15%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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