ICICI Pru Medium Term Bond Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5732.58
ICICI Pru Medium Term Bond Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 49.3032
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 G- NAV Chart
ICICI Pru Medium Term Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.48 | 3.03 | 5.55 | 10.15 | 8.71 | 7.9 | 8.6 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
ICICI Pru Medium Term Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Medium Term Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 3.08 | 17500 | 176.70 |
NCD | Vedanta | -/- | 2.98 | 17000 | 170.82 |
NCD | Godrej Propert. | -/- | 2.68 | 15000 | 153.84 |
NCD | Oberoi Realty | -/- | 2.65 | 15000 | 152.13 |
NCD | Tata Projects | -/- | 2.64 | 15000 | 151.25 |
NCD | Macrotech Devel. | -/- | 2.19 | 12500 | 125.73 |
NCD | TVS Credit Serv. | -/- | 1.98 | 110 | 113.53 |
NCD | SK Finance | -/- | 1.91 | 11000 | 109.79 |
NCD | Torrent Power | -/- | 1.88 | 10500 | 108.05 |
NCD | Pipeline Infra | -/- | 1.78 | 9900 | 102.44 |
NCD | Nirma | -/- | 1.77 | 10000 | 101.50 |
NCD | SEIL Energy Indi | -/- | 1.76 | 10000 | 100.96 |
NCD | G R Infraproject | -/- | 1.76 | 10000 | 100.88 |
NCD | Jhajjar Power | -/- | 1.57 | 90 | 90.29 |
NCD | Godrej Propert. | -/- | 1.45 | 8000 | 83.02 |
NCD | Oriental Nagpur | -/- | 1.44 | 8237 | 82.76 |
NCD | ERIS Lifescience | -/- | 1.33 | 7500 | 76.39 |
NCD | ERIS Lifescience | -/- | 1.33 | 7500 | 76.16 |
NCD | N A B A R D | -/- | 1.32 | 7500 | 75.75 |
NCD | 360 One Prime | -/- | 1.31 | 7500 | 75.46 |
NCD | Avanse Fin. Ser. | -/- | 1.31 | 7500 | 75.33 |
NCD | Vedanta | -/- | 1.31 | 7500 | 75.06 |
NCD | TVS Credit Serv. | -/- | 1.27 | 70 | 72.88 |
NCD | Aadhar Hsg. Fin. | -/- | 1.23 | 7000 | 70.51 |
NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.35 |
NCD | TVS Credit Serv. | -/- | 0.90 | 50 | 51.68 |
NCD | Kalpataru Proj. | -/- | 0.88 | 5000 | 50.87 |
NCD | Bharat Sanchar | -/- | 0.88 | 510 | 50.72 |
NCD | Altius Telecom | -/- | 0.88 | 5000 | 50.56 |
NCD | Aadhar Hsg. Fin. | -/- | 0.88 | 5000 | 50.50 |
NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.48 |
NCD | Nexus Select | -/- | 0.87 | 5000 | 50.24 |
NCD | 360 One Prime | -/- | 0.87 | 500000 | 50.22 |
NCD | JM Fin. Ass. Re. | -/- | 0.87 | 5000 | 50.12 |
NCD | Indostar Capital | -/- | 0.87 | 5000 | 50.03 |
NCD | Indostar Capital | -/- | 0.87 | 5000 | 50.01 |
NCD | Hampi Expressway | -/- | 0.87 | 5000 | 50.01 |
NCD | Macrotech Devel. | -/- | 0.87 | 5000 | 49.97 |
NCD | Aptus Value Hou. | -/- | 0.86 | 5000 | 49.79 |
NCD | M T N L | -/- | 0.85 | 500 | 48.68 |
NCD | AAVAS Financiers | -/- | 0.79 | 450 | 45.70 |
NCD | Manappuram Fin. | -/- | 0.70 | 4000 | 40.59 |
NCD | Aptus Value Hou. | -/- | 0.69 | 4000 | 39.79 |
NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.09 |
NCD | SIS | -/- | 0.65 | 3750 | 37.73 |
NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.14 |
NCD | Oriental Nagpur | -/- | 0.52 | 3000 | 30.23 |
NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500 | 25.46 |
NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 2500 | 25.41 |
NCD | GE Shipping Co | -/- | 0.44 | 250 | 25.25 |
NCD | JM Financial Pro | -/- | 0.44 | 2500 | 25.19 |
NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.13 |
NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.10 |
NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.05 |
NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.04 |
NCD | DME Development | -/- | 0.30 | 165 | 17.67 |
NCD | DME Development | -/- | 0.30 | 165 | 17.56 |
NCD | DME Development | -/- | 0.30 | 165 | 17.48 |
NCD | DME Development | -/- | 0.30 | 165 | 17.46 |
NCD | DME Development | -/- | 0.30 | 165 | 17.46 |
NCD | DME Development | -/- | 0.30 | 165 | 17.44 |
NCD | DME Development | -/- | 0.30 | 165 | 17.40 |
NCD | DME Development | -/- | 0.30 | 165 | 17.34 |
NCD | DME Development | -/- | 0.30 | 165 | 17.33 |
NCD | DME Development | -/- | 0.30 | 165 | 17.31 |
NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.18 |
NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.13 |
NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.11 |
NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.04 |
NCD | REC Ltd | -/- | 0.03 | 20 | 2.13 |
NCD | REC Ltd | -/- | 0.00 | 5 | 0.53 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 12.93 | 70747750 | 740.43 |
Govt. Securities | GSEC | -/- | 3.39 | 18801500 | 194.42 |
Govt. Securities | GSEC | -/- | 0.70 | 4000000 | 40.30 |
Govt. Securities | Maharashtra | -/- | 0.35 | 2000000 | 20.20 |
Govt. Securities | Maharashtra | -/- | 0.29 | 1653600 | 16.65 |
Govt. Securities | Chhattisgarh | -/- | 0.24 | 1381400 | 14.26 |
Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.73 |
Govt. Securities | west bengal | -/- | 0.05 | 288800 | 2.93 |
Govt. Securities | GSEC | -/- | 0.03 | 180250 | 1.85 |
Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.83 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 500 | 24.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 160.80 |
Reverse Repo | TREPS | -/- | 1.40 | 0 | 80.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement