ICICI Pru Bond Fund(Q-IDCW)
Scheme Returns
4.99%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Bond Fund(Q-IDCW) | -0.10 | 0.46 | 0.44 | 1.41 | 6.68 | 5.18 | 5.89 | 6.45 | 6.53 |
| Debt - Medium to Long Duration Fund | -36.08 | 24.14 | 4.13 | 4.80 | 5.96 | 5.18 | 5.40 | 6.37 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
16-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
549.12
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.3703
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 5426.34 | 2.03 |
| TREPS | 123.66 | 0.05 |
| Corporate Debt Market Development Fund (Class A2) | 600.69 | 0.21 |
| 8.84% Power Grid Corporation Of India Ltd. ** | 77.11 | 0.03 |
| 8.85% Power Grid Corporation Of India Ltd. ** | 411.31 | 0.15 |
| 8.7% Power Grid Corporation Of India Ltd. ** | 50.02 | 0.02 |
| 9.3% Tata Sons Ltd. ** | 1007.1 | 0.38 |
| 8.29% Mahanagar Telephone Nigam Ltd. ** | 7067.45 | 2.64 |
| 8.24% Mahanagar Telephone Nigam Ltd. ** | 9079.08 | 3.39 |
| 8.29% State Bank Of India (Tier II - Basel III) ** | 10096.41 | 3.77 |
| 8.49% NTPC Ltd. ** | 369.73 | 0.14 |
| 7.6% ICICI Bank Ltd. ** | 99.91 | 0.04 |
| 7.95% LIC Housing Finance Ltd. ** | 2514.29 | 0.94 |
| 7.75% LIC Housing Finance Ltd. ** | 5496.18 | 2.05 |
| 8.9% State Bank Of India (Tier II - Basel III) ** | 499.5 | 0.19 |
| 8.5% NABARD ** | 105.34 | 0.04 |
| 8.85% Power Finance Corporation Ltd. ** | 498.58 | 0.19 |
| 8.51% Government Securities | 12974.09 | 4.85 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 9271.33 | 3.47 |
| 7.93% Government Securities | 2506.27 | 0.89 |
| 7.88% Government Securities | 36364.23 | 13.6 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 5545.18 | 2.07 |
| 9.9% DME Development Ltd. ** | 851.37 | 0.32 |
| 9.9% DME Development Ltd. ** | 855 | 0.32 |
| 9.9% DME Development Ltd. ** | 857.02 | 0.32 |
| 9.9% DME Development Ltd. ** | 860.27 | 0.32 |
| 9.9% DME Development Ltd. ** | 867.08 | 0.32 |
| 9.9% DME Development Ltd. ** | 860.77 | 0.32 |
| 9.9% DME Development Ltd. ** | 860.43 | 0.32 |
| 9.9% DME Development Ltd. ** | 861.84 | 0.32 |
| 9.9% DME Development Ltd. ** | 864.34 | 0.32 |
| 9.9% DME Development Ltd. ** | 866.08 | 0.32 |
| 7.38% Government Securities | 5265.4 | 1.97 |
| 7.9% LIC Housing Finance Ltd. ** | 7034.38 | 2.63 |
| 7.26% Government Securities | 53562.96 | 20.03 |
| 7.58% NABARD | 2498.36 | 0.86 |
| 7.06% Government Securities | 59947.74 | 22.41 |
| 7.8% HDFC Ltd. | 5005.49 | 1.87 |
| 7.8% HDFC Ltd. ** | 9982.38 | 3.73 |
| 7.37% Power Finance Corporation Ltd. ** | 2482.95 | 0.89 |
| 7.75% HDFC Ltd. | 4999.71 | 1.87 |
| 7.55% Small Industries Development Bank Of India | 5998.12 | 2.24 |
| 7.4% HDFC Bank Ltd. ** | 2476.39 | 0.85 |
| 7.8%HDFC Ltd. | 4999.34 | 1.72 |
| 7.75%HDFC Ltd. ** | 9961.8 | 3.42 |
| 7.18% Government Securities | 4935.38 | 1.76 |
| 7.18% Government Securities | 40133.6 | 13.85 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 7451.02 | 2.54 |
| 7.51% State Government of Uttar Pradesh | 4522.13 | 1.54 |
| 7.51% State Government of Uttar Pradesh | 126.75 | 0.04 |
| 7.53% State Government of West Bengal | 4028.83 | 1.37 |
| 7.52% State Government of Uttar Pradesh | 4048 | 1.38 |
| 7.52% State Government of West Bengal | 4046.02 | 1.38 |
| 7.52% State Government of Rajasthan | 3045.01 | 1.04 |
| 7.52% State Government of Himachal pradesh | 1010.63 | 0.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Bond Fund | 24-08-2022 | 0.0739 |
| ICICI Prudential Bond Fund | 18-10-2022 | 0.019 |
| ICICI Prudential Bond Fund | 24-11-2022 | 0.1139 |
| ICICI Prudential Bond Fund | 27-02-2023 | 0.1262 |
| ICICI Prudential Bond Fund | 26-05-2023 | 0.3561 |
| ICICI Prudential Bond Fund | 25-08-2023 | 0.0969 |
| ICICI Prudential Bond Fund | 24-11-2023 | 0.1752 |
| ICICI Prudential Bond Fund | 26-02-2024 | 0.2526 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - ICICI Pru Bond Fund(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |