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( 24 May 2024)

₹ 11.42
1.33%

ICICI Pru Bond-IDCWM

Invest now
Performance

5.35%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

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

    ₹ 2,928 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 %
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.04%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.06%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.34%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.87%
Repo 0.33%
Net Payables -7.89%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.17%
West Bengal State SDL 7.53 27/03/2044 1.37%
Himachal Pradesh State SDL 7.52 27/03/2039 0.34%
Uttar Pradesh State SDL 27/03/2038 0.04%
Uttar Pradesh State SDL 7.51 27/03/2040 1.53%
West Bengal State SDL 7.52 27/03/2039 1.37%
Uttar Pradesh State SDL 7.52 27/03/2039 1.37%
Rajasthan State SDL 7.52 27/03/2044 1.03%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.29%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.29%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.3%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.85%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.94%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029 1.71%
DBS Bank Ltd IRS 28/02/2029 3.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.54%
ICICI Securities Ltd IRS 06/03/2029 3.42%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.85%
GOI Sec 4.45 30/10/2034 0.86%
GOI Sec 7.38 20/06/2027 0.07%
GOI Sec 7.26 06/02/2033 2.4%
GOI Sec 7.06 10/04/2028 0.51%
GOI Sec 7.18 24/07/2037 4.25%
GOI Sec 7.18 14/08/2033 61.08%
GOI GOI FRB 22/09/2033 9.94%
CDMDF Class A2 0.26%
Sectors
Company Allocation %
Others -0.25%
Construction 6.56%
Sovereign 79.11%
Financial 14.61%
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

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

    30
  • AUM

    ₹ 3,60,794 Cr
  • Highest Return

    30.84%
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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