ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT
INF109K01EV7
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.42
Scheme Portfolio Companies
-
7.1% Government Securities 27.20 %
-
7.34% Government Securities 14.65 %
-
7.81% Government Securities 7.40 %
-
7.71% LIC Housing Finance Ltd. 5.78 %
-
7.75% HDFC Bank Ltd. 4.80 %
-
7.87% Summit Digitel Infrastructure Private Ltd. 4.22 %
-
6.83% HDFC Bank Ltd. 3.81 %
-
7.02% Government Securities 2.91 %
-
7.09% Government Securities 2.72 %
-
7.96% Pipeline Infrastructure Pvt Ltd. 2.69 %
-
7.18% Government Securities 2.38 %
-
8.75% LIC Housing Finance Ltd. 1.84 %
-
7.12% State Government of Maharashtra 1.79 %
-
7.14% State Government of Maharashtra 1.45 %
-
7.26% Government Securities 1.36 %
-
6.58% L&T Metro Rail (Hyderabad) Ltd. 1.12 %
-
Net Current Assets 1.07 %
-
7.32% State Government of Chhattisgarh 1.01 %
-
7.13% State Government of Karnataka 0.96 %
-
7.8% HDFC Bank Ltd. 0.91 %
-
7.09% Government Securities 0.91 %
-
7.42% State Bank of India ( Tier II Bond under Basel III ) 0.90 %
-
7.58% LIC Housing Finance Ltd. 0.90 %
-
7.58% LIC Housing Finance Ltd. 0.90 %
-
7.53% Government Securities 0.90 %
-
6.79% Government Securities 0.53 %
-
TREPS 0.49 %
-
7.55% Small Industries Development Bank Of India. 0.36 %
-
9.58% DME Development Ltd. 0.31 %
-
9.58% DME Development Ltd. 0.31 %
-
9.58% DME Development Ltd. 0.31 %
-
9.58% DME Development Ltd. 0.31 %
-
9.58% DME Development Ltd. 0.30 %
-
9.58% DME Development Ltd. 0.30 %
-
Corporate Debt Market Development Fund (Class A2) 0.30 %
-
9.58% DME Development Ltd. 0.30 %
-
9.58% DME Development Ltd. 0.30 %
-
9.58% DME Development Ltd. 0.30 %
-
9.58% DME Development Ltd. 0.30 %
-
7.29% State Government of West Bengal 0.21 %
-
7.75% LIC Housing Finance Ltd. 0.18 %
-
8.85% Power Finance Corporation Ltd. 0.18 %
-
6.92% Government Securities 0.10 %
-
8.5% NABARD 0.04 %
-
7.18% Government Securities 0.04 %
Sectors
-
7.18% Government Securities 0.04 %
-
Government Securities 37.78
-
Non Convertible Debentures 55.56
-
Current Assets 2.22
-
Treps/Reverse Repo 2.22
-
Others 2.22
Need more details, please get in touch with us by email.