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ICICI Pru Medium Term Bond Fund Direct IDCW Q

ICICI Pru Medium Term Bond Fund Direct IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Medium Term Bond Fund Direct IDCW Q

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

5732.06

Invest wise with Expert advice

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ICICI Pru Medium Term Bond Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.4827

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

ICICI Pru Medium Term Bond Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
15-Apr-20253.4420

ICICI Pru Medium Term Bond Fund Direct IDCW Q- 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
NCDVedanta-/-2.9717000170.78
NCDGodrej Propert.-/-2.6815000154.17
NCDOberoi Realty-/-2.6515000152.31
NCDTata Projects-/-2.6415000151.43
NCDMacrotech Devel.-/-2.2012500126.41
NCDTVS Credit Serv.-/-1.98110113.57
NCDSK Finance-/-1.9111000109.73
NCDTorrent Power-/-1.8910500108.48
NCDPipeline Infra-/-1.789900102.59
NCDNirma-/-1.7710000101.66
NCDSEIL Energy Indi-/-1.7610000101.08
NCDG R Infraproject-/-1.7610000100.98
NCDJhajjar Power-/-1.579090.20
NCDGodrej Propert.-/-1.45800083.24
NCDOriental Nagpur-/-1.44823782.74
NCDERIS Lifescience-/-1.33750076.51
NCDERIS Lifescience-/-1.32750076.22
NCD360 One Prime-/-1.31750075.61
NCDAvanse Fin. Ser.-/-1.31750075.32
NCDTVS Credit Serv.-/-1.277073.18
NCDAadhar Hsg. Fin.-/-1.23700070.58
NCDCholaman.Inv.&Fn-/-0.98550056.42
NCDTVS Credit Serv.-/-0.905051.71
NCDKalpataru Proj.-/-0.88500050.95
NCDBharat Sanchar-/-0.8851050.95
NCDAltius Telecom-/-0.88500050.59
NCDAadhar Hsg. Fin.-/-0.88500050.53
NCDIndostar Capital-/-0.88500050.46
NCDNexus Select-/-0.87500050.30
NCD360 One Prime-/-0.8750000050.19
NCDJM Fin. Ass. Re.-/-0.87500050.14
NCDHampi Expressway-/-0.87500050.04
NCDIndostar Capital-/-0.87500050.02
NCDIndostar Capital-/-0.87500049.90
NCDAptus Value Hou.-/-0.86500049.79
NCDG R Infraproject-/-0.8549049.00
NCDAAVAS Financiers-/-0.7945045.73
NCDManappuram Fin.-/-0.70400040.39
NCDAptus Value Hou.-/-0.69400039.79
NCDGE Shipping Co-/-0.6638038.06
NCDSIS-/-0.65375037.77
NCDOriental Nagpur-/-0.54309431.15
NCDOriental Nagpur-/-0.52300030.26
NCDCholaman.Inv.&Fn-/-0.44250025.58
NCDAadhar Hsg. Fin.-/-0.44250025.45
NCDGE Shipping Co-/-0.4425025.24
NCDJM Financial Pro-/-0.43250025.19
NCDBaha.Chand.Inv.-/-0.43250025.11
NCDOriental Nagpur-/-0.43250025.07
NCDBaha.Chand.Inv.-/-0.43250025.06
NCDOriental Nagpur-/-0.43250025.03
NCDDME Development-/-0.3016517.56
NCDDME Development-/-0.3016517.47
NCDDME Development-/-0.3016517.45
NCDDME Development-/-0.3016517.44
NCDDME Development-/-0.3016517.42
NCDDME Development-/-0.3016517.36
NCDDME Development-/-0.3016517.35
NCDDME Development-/-0.3016517.35
NCDDME Development-/-0.3016517.35
NCDDME Development-/-0.3016517.33
NCDSheela Foam-/-0.26150015.19
NCDSheela Foam-/-0.26150015.12
NCDIndostar Capital-/-0.26150015.07
NCDSheela Foam-/-0.26150015.03
NCDREC Ltd-/-0.03202.14
NCDREC Ltd-/-0.0050.53
Government Securities
Govt. SecuritiesGSEC-/-18.981032477501,088.41
Govt. SecuritiesGSEC-/-3.4918801500200.12
Govt. SecuritiesGSEC-/-1.65918025095.10
Govt. SecuritiesGSEC-/-0.72400000041.33
Govt. SecuritiesMaharashtra-/-0.36200000020.75
Govt. SecuritiesMaharashtra-/-0.29165360017.09
Govt. SecuritiesChhattisgarh-/-0.25138140014.49
Govt. SecuritiesKarnataka-/-0.23133120013.75
Govt. Securitieswest bengal-/-0.052888003.01
Govt. SecuritiesGSEC-/-0.01818000.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.560146.81
Reverse RepoTREPS-/-0.84048.52

Invest wise with Expert advice

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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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