ICICI Pru Bond-IDCWM Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 11.25

-0.49%

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ICICI Pru Bond-IDCWM Payout

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Performance

7.91%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.03%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,884 Cr
Plan

REGULAR
Launch date

13 Aug 2008
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF109K01EU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 4.45 30/10/2034	0.89%
GOI Sec 6.79 07/10/2034	3.51%
Repo	3.31%
Barclays Bank IRS 08/07/2030	-1.73%
Standard Chartered Bank IRS 08/07/2030	-2.6%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030	-4.33%
BNP Paribas IRS 08/07/2030	-3.47%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/07/2030	-1.73%
ICICI Securities Primary Dealership Ltd IRS 16/07/2030	-3.47%
DBS Bank India Ltd IRS 16/07/2030	-1.73%
ICICI Bank Ltd IRS 16/07/2030	-3.47%
DBS Bank India Ltd IRS 08/07/2030	-3.47%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/06/2030	-1.73%
Nomura Fixed Income Securities Pvt. Ltd IRS 24/06/2030	-1.73%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.04%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	3.77%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.35%
Axis Bank Ltd CD 12/06/2026	3.29%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.5%
GOI CGL 7.09 25/11/2074	0.86%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	5.69%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.17%
West Bengal State SDL 7.29 12/03/2038	0.2%
Chhattisgarh State SDL 7.32 05/03/2037	0.98%
Cash Margin	34.68%
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%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	4.15%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.11%
Maharashtra State SDL 7.12 16/07/2047	0.48%
Maharashtra State SDL 7.15 16/07/2049	2.6%
Maharashtra State SDL 7.13 16/07/2048	2.53%
Maharashtra State SDL 7.16 16/07/2050	2.61%
Kerala State SDL 8.96 08/04/2035	1.39%
GOI GOI FRB 22/09/2033	6.32%
Net Current Assets	0.61%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.77%
CDMDF Class A2	0.3%
GOI Sec 7.34 22/04/2064	14.0%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.83%
Barclays Bank IRS 14/05/2030	-0.87%
BNP Paribas IRS 14/05/2030	-0.87%
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%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.9%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.73%
GOI Sec 7.10 08/04/2034	0.09%
GOI Sec 7.26 06/02/2033	0.08%
GOI Sec 7.09 05/08/2054	1.88%
GOI Sec 6.90 15/04/2065	8.8%
Barclays Bank IRS 15/04/2030	-1.73%
Standard Chartered Bank IRS 15/04/2030	-1.73%
State Bank of India SR I Debenture 7.42 29/08/2039	0.88%
Karnataka State SDL 7.13 20/08/2034	0.94%
Maharashtra State SDL 7.12 05/02/2038	1.73%
Maharashtra State SDL 7.14 05/02/2039	1.4%
Export-Import Bank Of India CD 28/05/2026	3.3%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.67%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.7%
REC Ltd Debenture 7.54 30/12/2026	0.35%

Sectors

Company	Allocation %
Others	53.76%
Construction	6.78%
Sovereign	36.43%
Financial	-1.09%
Communication	4.15%

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

103
AUM

₹ 10,28,285 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

₹ 4,84,013 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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Frequently Asked Questions

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

The current NAV of ICICI Pru Bond-IDCWM Payout is ₹ 11.2479

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

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

How to Redeem ICICI Pru Bond-IDCWM Payout 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 Payout?

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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Can I invest in ICICI Pru Bond-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Bond-IDCWM Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Bond-IDCWM Payout?

For ICICI Pru Bond-IDCWM Payout, 3-year return is 7.91% per annum and 5-year return is 6.03% per annum. Check the return performance in detail on the page.