ICICI Pru Bond-IDCWQ Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 11.29

-0.12%

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ICICI Pru Bond-IDCWQ Payout

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Performance

5.23%3y Returns

-0.11% 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

View Fund Documents

Fund size

₹ 2,937 Cr
Plan

REGULAR
Launch date

13 Aug 2008
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF109K01EV7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.3%
CDMDF Class A2	0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.29%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.94%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.85%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.29%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.29%
GOI Sec 7.38 20/06/2027	0.07%
GOI Sec 7.18 14/08/2033	60.51%
GOI Sec 7.18 24/07/2037	4.29%
GOI Sec 7.06 10/04/2028	0.51%
GOI Sec 7.26 06/02/2033	2.44%
GOI Sec 4.45 30/10/2034	0.85%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.54%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
Repo	1.27%
GOI GOI FRB 22/09/2033	9.85%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
Himachal Pradesh State SDL 7.52 27/03/2039	0.34%
West Bengal State SDL 7.53 27/03/2044	1.37%
Rajasthan State SDL 7.52 27/03/2044	1.04%
Uttar Pradesh State SDL 7.52 27/03/2039	1.38%
West Bengal State SDL 7.52 27/03/2039	1.38%
Uttar Pradesh State SDL 7.51 27/03/2040	1.54%
Uttar Pradesh State SDL 27/03/2038	0.04%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.34%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.04%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.86%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.06%
ICICI Securities Ltd IRS 06/03/2029	3.4%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029	1.7%
DBS Bank Ltd IRS 28/02/2029	3.4%
Net Payables	-7.39%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.17%

Sectors

Company	Allocation %
Others	1.22%
Construction	6.55%
Sovereign	78.52%
Financial	13.70%

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

86
AUM

₹ 7,16,868 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

26
AUM

₹ 3,32,514 Cr
Highest Return

25.51%

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