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ICICI Pru Medium Term Bond Fund Direct G

ICICI Pru Medium Term Bond Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-3.0817500176.70
NCDVedanta-/-2.9817000170.82
NCDGodrej Propert.-/-2.6815000153.84
NCDOberoi Realty-/-2.6515000152.13
NCDTata Projects-/-2.6415000151.25
NCDMacrotech Devel.-/-2.1912500125.73
NCDTVS Credit Serv.-/-1.98110113.53
NCDSK Finance-/-1.9111000109.79
NCDTorrent Power-/-1.8810500108.05
NCDPipeline Infra-/-1.789900102.44
NCDNirma-/-1.7710000101.50
NCDSEIL Energy Indi-/-1.7610000100.96
NCDG R Infraproject-/-1.7610000100.88
NCDJhajjar Power-/-1.579090.29
NCDGodrej Propert.-/-1.45800083.02
NCDOriental Nagpur-/-1.44823782.76
NCDERIS Lifescience-/-1.33750076.39
NCDERIS Lifescience-/-1.33750076.16
NCDN A B A R D-/-1.32750075.75
NCD360 One Prime-/-1.31750075.46
NCDAvanse Fin. Ser.-/-1.31750075.33
NCDVedanta-/-1.31750075.06
NCDTVS Credit Serv.-/-1.277072.88
NCDAadhar Hsg. Fin.-/-1.23700070.51
NCDCholaman.Inv.&Fn-/-0.98550056.35
NCDTVS Credit Serv.-/-0.905051.68
NCDKalpataru Proj.-/-0.88500050.87
NCDBharat Sanchar-/-0.8851050.72
NCDAltius Telecom-/-0.88500050.56
NCDAadhar Hsg. Fin.-/-0.88500050.50
NCDIndostar Capital-/-0.88500050.48
NCDNexus Select-/-0.87500050.24
NCD360 One Prime-/-0.8750000050.22
NCDJM Fin. Ass. Re.-/-0.87500050.12
NCDIndostar Capital-/-0.87500050.03
NCDIndostar Capital-/-0.87500050.01
NCDHampi Expressway-/-0.87500050.01
NCDMacrotech Devel.-/-0.87500049.97
NCDAptus Value Hou.-/-0.86500049.79
NCDM T N L-/-0.8550048.68
NCDAAVAS Financiers-/-0.7945045.70
NCDManappuram Fin.-/-0.70400040.59
NCDAptus Value Hou.-/-0.69400039.79
NCDGE Shipping Co-/-0.6638038.09
NCDSIS-/-0.65375037.73
NCDOriental Nagpur-/-0.54309431.14
NCDOriental Nagpur-/-0.52300030.23
NCDCholaman.Inv.&Fn-/-0.44250025.46
NCDAadhar Hsg. Fin.-/-0.44250025.41
NCDGE Shipping Co-/-0.4425025.25
NCDJM Financial Pro-/-0.44250025.19
NCDBaha.Chand.Inv.-/-0.43250025.13
NCDOriental Nagpur-/-0.43250025.10
NCDBaha.Chand.Inv.-/-0.43250025.05
NCDOriental Nagpur-/-0.43250025.04
NCDDME Development-/-0.3016517.67
NCDDME Development-/-0.3016517.56
NCDDME Development-/-0.3016517.48
NCDDME Development-/-0.3016517.46
NCDDME Development-/-0.3016517.46
NCDDME Development-/-0.3016517.44
NCDDME Development-/-0.3016517.40
NCDDME Development-/-0.3016517.34
NCDDME Development-/-0.3016517.33
NCDDME Development-/-0.3016517.31
NCDSheela Foam-/-0.26150015.18
NCDSheela Foam-/-0.26150015.13
NCDIndostar Capital-/-0.26150015.11
NCDSheela Foam-/-0.26150015.04
NCDREC Ltd-/-0.03202.13
NCDREC Ltd-/-0.0050.53
Government Securities
Govt. SecuritiesGSEC-/-12.9370747750740.43
Govt. SecuritiesGSEC-/-3.3918801500194.42
Govt. SecuritiesGSEC-/-0.70400000040.30
Govt. SecuritiesMaharashtra-/-0.35200000020.20
Govt. SecuritiesMaharashtra-/-0.29165360016.65
Govt. SecuritiesChhattisgarh-/-0.24138140014.26
Govt. SecuritiesKarnataka-/-0.23133120013.73
Govt. Securitieswest bengal-/-0.052888002.93
Govt. SecuritiesGSEC-/-0.031802501.85
Govt. SecuritiesGSEC-/-0.01818000.83
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.4250024.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.800160.80
Reverse RepoTREPS-/-1.40080.24

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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