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
: 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 IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.3163
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 | -0.13 | -0.18 | 1.07 | 4.63 | 8.98 | 8.2 | 7.71 | 8.55 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
ICICI Pru Medium Term Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-20252.2920
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 | |||||
| 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 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
Email:
Website:
