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( 15 May 2025)

₹ 11.36

1.2%

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ICICI Pru Bond-IDCWM

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Performance

8.65%3y Returns

0.12% 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

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Fund size

₹ 2,858 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 %
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.9%
GOI Sec 7.18 14/08/2033	2.39%
GOI Sec 7.10 08/04/2034	25.59%
GOI Sec 7.34 22/04/2064	12.83%
GOI Sec 7.02 18/06/2031	2.92%
GOI Sec 7.09 05/08/2054	2.73%
GOI Sec 6.79 07/10/2034	3.61%
GOI Sec 7.26 06/02/2033	1.36%
CDMDF Class A2	0.3%
Net Payables	-0.15%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.35%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	3.79%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	4.18%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.9%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.18%
Maharashtra State SDL 7.14 05/02/2039	1.45%
Maharashtra State SDL 7.12 05/02/2038	1.79%
Karnataka State SDL 7.13 20/08/2034	0.96%
Chhattisgarh State SDL 7.32 05/03/2037	1.01%
West Bengal State SDL 7.29 12/03/2038	0.21%
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	1.11%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.84%
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	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.3%
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%
GOI Sec 4.45 30/10/2034	0.89%
Repo	2.61%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
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%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	5.77%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.91%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.77%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.66%
State Bank of India SR I Debenture 7.42 29/08/2039	0.89%
GOI CGL 7.09 25/11/2074	0.91%
Barclays Bank IRS 15/04/2030	-1.75%
Standard Chartered Bank IRS 15/04/2030	-1.75%
Net Current Assets	0.0%
Cash Margin	3.5%
GOI GOI FRB 22/09/2033	7.33%

Sectors

Company	Allocation %
Others	11.68%
Construction	6.77%
Sovereign	60.56%
Financial	16.84%
Communication	4.18%

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

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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

99
AUM

₹ 9,66,389 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

31
AUM

₹ 4,48,363 Cr
Highest Return

24.95%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Bond-IDCWM?

The current NAV of ICICI Pru Bond-IDCWM is ₹ 11.3593

How much does ICICI Pru Bond-IDCWM charge as expense ratio?

The expense ratio of ICICI Pru Bond-IDCWM is 1.03%

How to Redeem ICICI Pru Bond-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Bond-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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