ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)

ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):6408.55

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ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment.
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)- NAV Chart
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.45 1.87 4.71 8.00 6.58 8.04 8.49
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.20 0.45 1.87 4.71 8.00 6.58 8.04 8.49
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.25 0.00
Date 24-04-2024 24-04-2024
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGE Shipping Co -/- 2.34 1,500.00 149.18
NCDPipeline Infra -/- 1.96 12,400.00 124.73
NCDTVS Credit Serv. -/- 1.75 110.00 111.22
NCDTorrent Power -/- 1.65 10,500.00 105.19
NCDDLF Cyber City -/- 1.63 1,050.00 104.17
NCDTata Housing -/- 1.57 10,000.00 100.19
NCDNirma -/- 1.57 10,000.00 100.18
NCDTata Motors Fina -/- 1.57 1,000.00 100.16
NCDTata Projects -/- 1.57 1,000.00 100.04
NCDMotilal Finvest -/- 1.57 1,000.00 99.95
NCDIIFL Home Fin. -/- 1.56 10,000.00 99.40
NCDS I D B I -/- 1.51 9,700.00 96.50
NCDJhajjar Power -/- 1.39 90.00 88.72
NCDJM Finan. Credit -/- 1.31 850.00 83.80
NCDOriental Nagpur -/- 1.27 8,237.00 81.10
NCDGodrej Industrie -/- 1.17 7,500.00 74.69
NCDIndostar Capital -/- 1.17 7,500.00 74.59
NCDIIFL Home Fin. -/- 1.17 7,500.00 74.45
NCDL&T Metro Rail -/- 1.07 700.00 68.28
NCDVaranasi Express -/- 1.05 780.00 67.00
NCDGodrej Industrie -/- 0.94 6,000.00 60.04
NCDGodrej Industrie -/- 0.94 6,000.00 59.89
NCDJhajjar Power -/- 0.94 60.00 59.63
NCDTMF Holdings -/- 0.89 570.00 56.97
NCDN A B A R D -/- 0.86 5,500.00 54.76
NCDGodrej Industrie -/- 0.85 550.00 54.36
NCDTVS Credit Serv. -/- 0.79 50.00 50.38
NCD360 One Prime -/- 0.78 5,00,000.00 50.00
NCDKalpataru Proj. -/- 0.78 500.00 49.96
NCDAadhar Hsg. Fin. -/- 0.78 5,000.00 49.75
NCDData Infr.Trust -/- 0.78 5,000.00 49.71
NCDJM Fin. Ass. Re. -/- 0.78 5,000.00 49.60
NCDHampi Expressway -/- 0.78 5,000.00 49.59
NCDShriram Finance -/- 0.78 5,000.00 49.57
NCDAadhar Hsg. Fin. -/- 0.78 500.00 49.54
NCDJM Fin. Ass. Re. -/- 0.78 5,000.00 49.53
NCDJM Financial Pro -/- 0.78 500.00 49.46
NCDG R Infraproject -/- 0.77 490.00 49.31
NCDBharat Sanchar -/- 0.77 510.00 49.06
NCDAAVAS Financiers -/- 0.71 450.00 44.98
NCDTorrent Power -/- 0.69 450.00 44.08
NCDTMF Holdings -/- 0.67 430.00 42.98
NCDGR Phagwara -/- 0.65 500.00 41.29
NCDGE Shipping Co -/- 0.59 380.00 37.64
NCDMindspace Busine -/- 0.54 350.00 34.70
ZCBTMF Holdings -/- 0.53 300.00 33.76
NCDOriental Nagpur -/- 0.48 3,094.00 30.41
NCDTMF Holdings -/- 0.47 300.00 30.06
NCDPhoenix ARC -/- 0.46 300.00 29.63
NCDOriental Nagpur -/- 0.46 3,000.00 29.41
NCDAadhar Hsg. Fin. -/- 0.39 2,500.00 25.00
NCDGE Shipping Co -/- 0.39 250.00 24.90
NCDIndostar Capital -/- 0.39 2,500.00 24.85
NCDOriental Nagpur -/- 0.39 2,500.00 24.79
NCDBaha.Chand.Inv. -/- 0.39 2,500.00 24.73
NCDOriental Nagpur -/- 0.39 2,500.00 24.69
NCDBaha.Chand.Inv. -/- 0.39 2,500.00 24.59
NCDJM Financial Pro -/- 0.38 2,500.00 24.45
NCDOriental Nagpur -/- 0.31 2,000.00 19.91
NCDSt Bk of India -/- 0.31 199.00 19.67
NCDDME Development -/- 0.28 165.00 17.76
NCDDME Development -/- 0.28 165.00 17.75
NCDDME Development -/- 0.28 165.00 17.70
NCDDME Development -/- 0.28 165.00 17.65
NCDDME Development -/- 0.28 165.00 17.65
NCDDME Development -/- 0.28 165.00 17.60
NCDDME Development -/- 0.28 165.00 17.55
NCDDME Development -/- 0.27 165.00 17.47
NCDDME Development -/- 0.27 165.00 17.35
NCDDME Development -/- 0.27 165.00 17.30
NCDSheela Foam -/- 0.24 1,500.00 15.00
NCDSheela Foam -/- 0.24 1,500.00 14.98
NCDSheela Foam -/- 0.23 1,500.00 14.98
NCDSheela Foam -/- 0.23 1,500.00 14.96
NCDIIFL Home Fin. -/- 0.23 1,50,000.00 14.91
NCDTorrent Power -/- 0.23 150.00 14.80
NCDPower Fin.Corpn. -/- 0.16 100.00 9.94
NCDPower Fin.Corpn. -/- 0.13 81.00 8.48
NCDREC Ltd -/- 0.03 20.00 2.10
NCDREC Ltd -/- 0.01 5.00 0.53
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.15 0.00 136.89
Reverse RepoTREPS -/- 0.37 0.00 23.48
Government Securities
Govt. SecuritiesGSEC -/- 25.65 16,34,51,600.00 1,634.86
Govt. SecuritiesGSEC -/- 7.01 4,44,56,200.00 446.77
Govt. SecuritiesGSEC -/- 1.60 1,00,00,000.00 102.03
Govt. SecuritiesUTTAR PRADESH -/- 0.70 44,74,200.00 44.88
Govt. SecuritiesGSEC -/- 0.63 40,00,000.00 39.88
Govt. SecuritiesGSEC -/- 0.39 25,00,000.00 24.93
Govt. SecuritiesUTTAR PRADESH -/- 0.32 20,00,000.00 20.10
Govt. SecuritiesWest Bengal -/- 0.32 20,00,000.00 20.09
Govt. SecuritiesWEST BENGAL -/- 0.31 20,00,000.00 20.07
Govt. SecuritiesRajasthan -/- 0.16 10,00,000.00 10.05
Govt. SecuritiesHimachal Pradesh -/- 0.16 10,00,000.00 10.04
Govt. SecuritiesGSEC -/- 0.04 2,50,000.00 2.52
Govt. SecuritiesGSEC -/- 0.03 1,90,400.00 1.90
Govt. SecuritiesUTTAR PRADESH -/- 0.01 62,800.00 0.63
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com