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)
: 5700.65
ICICI Pru Medium Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.3439
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 | 0.07 | 0.47 | 1.98 | 5.14 | 9.71 | 8.52 | 7.67 | 8.61 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | 171.18 |
| NCD | Godrej Propert. | -/- | 2.70 | 15000 | 153.65 |
| NCD | Oberoi Realty | -/- | 2.68 | 15000 | 152.67 |
| NCD | Tata Projects | -/- | 2.66 | 15000 | 151.34 |
| NCD | Lodha Developers | -/- | 2.21 | 12500 | 126.20 |
| NCD | TVS Credit Serv. | -/- | 2.00 | 110 | 114.02 |
| NCD | SK Finance | -/- | 1.93 | 11000 | 109.97 |
| NCD | Torrent Power | -/- | 1.90 | 10500 | 108.52 |
| NCD | Pipeline Infra | -/- | 1.81 | 9900 | 103.05 |
| NCD | Nirma | -/- | 1.78 | 10000 | 101.51 |
| NCD | SEIL Energy Indi | -/- | 1.77 | 10000 | 101.01 |
| NCD | G R Infraproject | -/- | 1.77 | 10000 | 100.95 |
| NCD | Jhajjar Power | -/- | 1.58 | 90 | 90.25 |
| NCD | Godrej Propert. | -/- | 1.45 | 8000 | 82.97 |
| NCD | Oriental Nagpur | -/- | 1.45 | 8237 | 82.78 |
| NCD | ERIS Lifescience | -/- | 1.34 | 7500 | 76.42 |
| NCD | ERIS Lifescience | -/- | 1.33 | 7500 | 76.12 |
| NCD | N A B A R D | -/- | 1.33 | 7500 | 75.75 |
| NCD | H U D C O | -/- | 1.33 | 7500 | 75.66 |
| NCD | 360 One Prime | -/- | 1.32 | 7500 | 75.53 |
| NCD | Avanse Fin. Ser. | -/- | 1.32 | 7500 | 75.43 |
| NCD | Vedanta | -/- | 1.32 | 7500 | 75.35 |
| NCD | TVS Credit Serv. | -/- | 1.29 | 70 | 73.40 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.24 | 7000 | 70.76 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.20 |
| NCD | TVS Credit Serv. | -/- | 0.91 | 50 | 51.93 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 5000 | 50.90 |
| NCD | Kalpataru Proj. | -/- | 0.89 | 5000 | 50.74 |
| NCD | Indostar Capital | -/- | 0.89 | 5000 | 50.68 |
| NCD | Bharat Sanchar | -/- | 0.89 | 510 | 50.64 |
| NCD | Altius Telecom | -/- | 0.88 | 5000 | 50.59 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.88 | 5000 | 50.51 |
| NCD | Nexus Select | -/- | 0.88 | 5000 | 50.29 |
| NCD | 360 One Prime | -/- | 0.88 | 500000 | 50.23 |
| NCD | Lodha Developers | -/- | 0.88 | 5000 | 50.17 |
| NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.15 |
| NCD | L&T Metro Rail | -/- | 0.88 | 5000 | 50.06 |
| NCD | JM Fin. Ass. Re. | -/- | 0.87 | 5000 | 50.01 |
| NCD | Hampi Expressway | -/- | 0.87 | 5000 | 49.94 |
| NCD | Aptus Value Hou. | -/- | 0.87 | 5000 | 49.93 |
| NCD | M T N L | -/- | 0.85 | 500 | 48.70 |
| NCD | AAVAS Financiers | -/- | 0.80 | 450 | 45.73 |
| NCD | Manappuram Fin. | -/- | 0.71 | 4000 | 40.53 |
| NCD | Aptus Value Hou. | -/- | 0.70 | 4000 | 39.92 |
| NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.08 |
| NCD | SIS | -/- | 0.66 | 3750 | 37.78 |
| NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.14 |
| NCD | Oriental Nagpur | -/- | 0.53 | 3000 | 30.22 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500 | 25.48 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 2500 | 25.45 |
| NCD | GE Shipping Co | -/- | 0.44 | 250 | 25.25 |
| NCD | N A B A R D | -/- | 0.44 | 2500 | 25.23 |
| NCD | JM Financial Pro | -/- | 0.44 | 2500 | 25.19 |
| NCD | Baha.Chand.Inv. | -/- | 0.44 | 2500 | 25.17 |
| NCD | Jamnagar Utiliti | -/- | 0.44 | 2500 | 25.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.44 | 2500 | 25.12 |
| NCD | Oriental Nagpur | -/- | 0.44 | 2500 | 25.11 |
| NCD | Piramal Finance. | -/- | 0.44 | 2500 | 25.07 |
| NCD | Oriental Nagpur | -/- | 0.44 | 2500 | 25.03 |
| NCD | DME Development | -/- | 0.31 | 165 | 17.68 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.55 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.47 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.46 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.44 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.41 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.38 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.32 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.32 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.32 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.18 |
| NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.15 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.13 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.03 |
| 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 | 2.13 |
| NCD | REC Ltd | -/- | 0.00 | 5 | 0.53 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.79 | 53458200 | 557.16 |
| Govt. Securities | GSEC | -/- | 3.40 | 18801500 | 193.59 |
| Govt. Securities | GSEC | -/- | 1.16 | 6469800 | 66.33 |
| Govt. Securities | GSEC | -/- | 0.87 | 5000000 | 49.82 |
| Govt. Securities | GSEC | -/- | 0.85 | 5000000 | 48.79 |
| Govt. Securities | Maharashtra | -/- | 0.35 | 2000000 | 20.14 |
| Govt. Securities | Maharashtra | -/- | 0.29 | 1653600 | 16.63 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.11 |
| Govt. Securities | Chhattisgarh | -/- | 0.24 | 1381400 | 14.18 |
| Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.54 |
| Govt. Securities | west bengal | -/- | 0.05 | 288800 | 2.93 |
| Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.67 | 0 | 152.15 |
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 65.60 |
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:
