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Icici Prudential Bond Fund - Quarterly Idcw Reinvestment

Fixed Income | Medium to Long Duration Fund

(NAV as of 19/04/2024)
11.27 (-0.26)

3Y Returns

0.48%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.18%

Fund Size

2446 Cr

Inception Date

16-Feb-09

Fund Manager

Chandni Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

81.31%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.63%

Infrastructure

3.95%

Finance

3.73%

Banks

3.14%

Top Ten Holdings

Government Securities

62.58%

Government Securities

9.75%

Government Securities

5.60%

TREPS

4.60%

Cash/Bank/Net Current Assets/(Liabilities)

3.03%

Investment Objective

To Generate Income Through Investments In A Range Of Debt And Money Market Instruments While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.