ICICI Pru Bond-IDCWM

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 11.3

0.81%

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ICICI Pru Bond-IDCWM

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Performance

4.25%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.11%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,909 Cr
Plan

REGULAR
Launch date

13 Aug 2008
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF109K01BP5

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.	0.62%
Jamnagar Utilities and Power Pvt. Ltd.	0.39%
Jamnagar Utilities and Power Pvt. Ltd.	0.59%
Jamnagar Utilities and Power Pvt. Ltd.	1.59%
Power Finance Corporation Ltd.	0.2%
Tata Sons Ltd.	0.94%
National Bank For Agriculture & Rural Development	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%
National Bank For Agriculture & Rural Development	0.04%
ICICI Bank Ltd.	0.04%
REC Ltd.	5.6%
REC Ltd.	0.2%
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%
LIC Housing Finance Ltd.	0.39%
LIC Housing Finance Ltd.	0.38%
Tata Sons Ltd.	0.98%
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
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

22
AUM

₹ 2,55,312 Cr
Highest Return

27.37%

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