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)
: 5687.83
ICICI Pru Medium Term Bond Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 49.5938
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 | - | -0.04 | 1.17 | 4.78 | 9.21 | 8.27 | 7.71 | 8.54 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | Vedanta | -/- | 3.00 | 17000 | 170.99 |
NCD | Godrej Propert. | -/- | 2.69 | 15000 | 153.38 |
NCD | Oberoi Realty | -/- | 2.68 | 15000 | 152.41 |
NCD | Tata Projects | -/- | 2.66 | 15000 | 151.23 |
NCD | Lodha Developers | -/- | 2.21 | 12500 | 126.07 |
NCD | TVS Credit Serv. | -/- | 2.00 | 110 | 114.08 |
NCD | SK Finance | -/- | 1.94 | 11000 | 110.32 |
NCD | Torrent Power | -/- | 1.90 | 10500 | 108.24 |
NCD | Pipeline Infra | -/- | 1.80 | 9900 | 102.70 |
NCD | Nirma | -/- | 1.78 | 10000 | 101.37 |
NCD | G R Infraproject | -/- | 1.77 | 10000 | 100.88 |
NCD | SEIL Energy Indi | -/- | 1.77 | 10000 | 100.87 |
NCD | Jhajjar Power | -/- | 1.58 | 90 | 90.20 |
NCD | Godrej Propert. | -/- | 1.45 | 8000 | 82.77 |
NCD | Oriental Nagpur | -/- | 1.45 | 8237 | 82.75 |
NCD | ERIS Lifescience | -/- | 1.34 | 7500 | 76.29 |
NCD | ERIS Lifescience | -/- | 1.33 | 7500 | 76.04 |
NCD | 360 One Prime | -/- | 1.32 | 7500 | 75.41 |
NCD | Avanse Fin. Ser. | -/- | 1.32 | 7500 | 75.34 |
NCD | H U D C O | -/- | 1.32 | 7500 | 75.26 |
NCD | Vedanta | -/- | 1.32 | 7500 | 75.22 |
NCD | TVS Credit Serv. | -/- | 1.28 | 70 | 73.32 |
NCD | Aadhar Hsg. Fin. | -/- | 1.24 | 7000 | 70.58 |
NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.23 |
NCD | TVS Credit Serv. | -/- | 0.91 | 50 | 52.01 |
NCD | LIC Housing Fin. | -/- | 0.89 | 5000 | 50.81 |
NCD | Kalpataru Proj. | -/- | 0.89 | 5000 | 50.67 |
NCD | Indostar Capital | -/- | 0.89 | 5000 | 50.63 |
NCD | Altius Telecom | -/- | 0.88 | 5000 | 50.54 |
NCD | Aadhar Hsg. Fin. | -/- | 0.88 | 5000 | 50.48 |
NCD | Bharat Sanchar | -/- | 0.88 | 510 | 50.35 |
NCD | Nexus Select | -/- | 0.88 | 5000 | 50.24 |
NCD | L&T Metro Rail | -/- | 0.88 | 5000 | 50.21 |
NCD | 360 One Prime | -/- | 0.88 | 500000 | 50.20 |
NCD | Lodha Developers | -/- | 0.88 | 5000 | 50.12 |
NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.12 |
NCD | Hampi Expressway | -/- | 0.87 | 5000 | 49.92 |
NCD | Aptus Value Hou. | -/- | 0.87 | 5000 | 49.91 |
NCD | M T N L | -/- | 0.84 | 500 | 48.24 |
NCD | AAVAS Financiers | -/- | 0.80 | 450 | 45.67 |
NCD | Manappuram Fin. | -/- | 0.71 | 4000 | 40.51 |
NCD | Aptus Value Hou. | -/- | 0.70 | 4000 | 39.89 |
NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.07 |
NCD | SIS | -/- | 0.66 | 3750 | 37.73 |
NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.10 |
NCD | Oriental Nagpur | -/- | 0.53 | 3000 | 30.19 |
NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500 | 25.43 |
NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 2500 | 25.43 |
NCD | N A B A R D | -/- | 0.44 | 2500 | 25.24 |
NCD | GE Shipping Co | -/- | 0.44 | 250 | 25.22 |
NCD | N A B A R D | -/- | 0.44 | 2500 | 25.22 |
NCD | JM Financial Pro | -/- | 0.44 | 2500 | 25.17 |
NCD | Baha.Chand.Inv. | -/- | 0.44 | 2500 | 25.16 |
NCD | Jamnagar Utiliti | -/- | 0.44 | 2500 | 25.15 |
NCD | Piramal Finance. | -/- | 0.44 | 2500 | 25.13 |
NCD | Baha.Chand.Inv. | -/- | 0.44 | 2500 | 25.10 |
NCD | Oriental Nagpur | -/- | 0.44 | 2500 | 25.10 |
NCD | Oriental Nagpur | -/- | 0.44 | 2500 | 25.02 |
NCD | DME Development | -/- | 0.31 | 165 | 17.72 |
NCD | DME Development | -/- | 0.30 | 165 | 17.56 |
NCD | DME Development | -/- | 0.30 | 165 | 17.53 |
NCD | DME Development | -/- | 0.30 | 165 | 17.50 |
NCD | DME Development | -/- | 0.30 | 165 | 17.49 |
NCD | DME Development | -/- | 0.30 | 165 | 17.46 |
NCD | DME Development | -/- | 0.30 | 165 | 17.44 |
NCD | DME Development | -/- | 0.30 | 165 | 17.33 |
NCD | DME Development | -/- | 0.30 | 165 | 17.33 |
NCD | DME Development | -/- | 0.30 | 165 | 17.30 |
NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.16 |
NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.14 |
NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.12 |
NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.02 |
NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.48 |
NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.48 |
NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.47 |
NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.47 |
NCD | REC Ltd | -/- | 0.03 | 20 | 2.12 |
NCD | REC Ltd | -/- | 0.00 | 5 | 0.53 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 9.74 | 53458200 | 554.04 |
Govt. Securities | GSEC | -/- | 3.36 | 18801500 | 191.01 |
Govt. Securities | GSEC | -/- | 2.61 | 14538300 | 148.42 |
Govt. Securities | GSEC | -/- | 0.87 | 5000000 | 49.73 |
Govt. Securities | GSEC | -/- | 0.84 | 5000000 | 48.05 |
Govt. Securities | GSEC | -/- | 0.62 | 3538300 | 35.72 |
Govt. Securities | Maharashtra | -/- | 0.35 | 2000000 | 20.01 |
Govt. Securities | Maharashtra | -/- | 0.29 | 1653600 | 16.53 |
Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 14.88 |
Govt. Securities | Chhattisgarh | -/- | 0.24 | 1381400 | 14.05 |
Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.50 |
Govt. Securities | west bengal | -/- | 0.05 | 288800 | 2.92 |
Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.82 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 127.44 |
Reverse Repo | TREPS | -/- | 1.53 | 0 | 87.36 |
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