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ICICI Pru Medium Term Bond Fund Regular G

ICICI Pru Medium Term Bond Fund Regular G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Medium Term Bond Fund Regular G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

24-Aug-2004

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

5687.83

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ICICI Pru Medium Term Bond Fund Regular G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

ICICI Pru Medium Term Bond Fund Regular G- NAV Chart

ICICI Pru Medium Term Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
-0.09
1.01
4.45
8.55
7.58
7
7.46
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 Regular G- Latest Dividends

No Records Found

ICICI Pru Medium Term Bond Fund Regular 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
NCDVedanta-/-3.0017000170.99
NCDGodrej Propert.-/-2.6915000153.38
NCDOberoi Realty-/-2.6815000152.41
NCDTata Projects-/-2.6615000151.23
NCDLodha Developers-/-2.2112500126.07
NCDTVS Credit Serv.-/-2.00110114.08
NCDSK Finance-/-1.9411000110.32
NCDTorrent Power-/-1.9010500108.24
NCDPipeline Infra-/-1.809900102.70
NCDNirma-/-1.7810000101.37
NCDG R Infraproject-/-1.7710000100.88
NCDSEIL Energy Indi-/-1.7710000100.87
NCDJhajjar Power-/-1.589090.20
NCDGodrej Propert.-/-1.45800082.77
NCDOriental Nagpur-/-1.45823782.75
NCDERIS Lifescience-/-1.34750076.29
NCDERIS Lifescience-/-1.33750076.04
NCD360 One Prime-/-1.32750075.41
NCDAvanse Fin. Ser.-/-1.32750075.34
NCDH U D C O-/-1.32750075.26
NCDVedanta-/-1.32750075.22
NCDTVS Credit Serv.-/-1.287073.32
NCDAadhar Hsg. Fin.-/-1.24700070.58
NCDCholaman.Inv.&Fn-/-0.98550056.23
NCDTVS Credit Serv.-/-0.915052.01
NCDLIC Housing Fin.-/-0.89500050.81
NCDKalpataru Proj.-/-0.89500050.67
NCDIndostar Capital-/-0.89500050.63
NCDAltius Telecom-/-0.88500050.54
NCDAadhar Hsg. Fin.-/-0.88500050.48
NCDBharat Sanchar-/-0.8851050.35
NCDNexus Select-/-0.88500050.24
NCDL&T Metro Rail-/-0.88500050.21
NCD360 One Prime-/-0.8850000050.20
NCDLodha Developers-/-0.88500050.12
NCDIndostar Capital-/-0.88500050.12
NCDHampi Expressway-/-0.87500049.92
NCDAptus Value Hou.-/-0.87500049.91
NCDM T N L-/-0.8450048.24
NCDAAVAS Financiers-/-0.8045045.67
NCDManappuram Fin.-/-0.71400040.51
NCDAptus Value Hou.-/-0.70400039.89
NCDGE Shipping Co-/-0.6638038.07
NCDSIS-/-0.66375037.73
NCDOriental Nagpur-/-0.54309431.10
NCDOriental Nagpur-/-0.53300030.19
NCDCholaman.Inv.&Fn-/-0.44250025.43
NCDAadhar Hsg. Fin.-/-0.44250025.43
NCDN A B A R D-/-0.44250025.24
NCDGE Shipping Co-/-0.4425025.22
NCDN A B A R D-/-0.44250025.22
NCDJM Financial Pro-/-0.44250025.17
NCDBaha.Chand.Inv.-/-0.44250025.16
NCDJamnagar Utiliti-/-0.44250025.15
NCDPiramal Finance.-/-0.44250025.13
NCDBaha.Chand.Inv.-/-0.44250025.10
NCDOriental Nagpur-/-0.44250025.10
NCDOriental Nagpur-/-0.44250025.02
NCDDME Development-/-0.3116517.72
NCDDME Development-/-0.3016517.56
NCDDME Development-/-0.3016517.53
NCDDME Development-/-0.3016517.50
NCDDME Development-/-0.3016517.49
NCDDME Development-/-0.3016517.46
NCDDME Development-/-0.3016517.44
NCDDME Development-/-0.3016517.33
NCDDME Development-/-0.3016517.33
NCDDME Development-/-0.3016517.30
NCDSheela Foam-/-0.26150015.16
NCDIndostar Capital-/-0.26150015.14
NCDSheela Foam-/-0.26150015.12
NCDSheela Foam-/-0.26150015.02
NCDGodrej Seeds & G-/-0.137507.48
NCDGodrej Seeds & G-/-0.137507.48
NCDGodrej Seeds & G-/-0.137507.47
NCDGodrej Seeds & G-/-0.137507.47
NCDREC Ltd-/-0.03202.12
NCDREC Ltd-/-0.0050.53
Government Securities
Govt. SecuritiesGSEC-/-9.7453458200554.04
Govt. SecuritiesGSEC-/-3.3618801500191.01
Govt. SecuritiesGSEC-/-2.6114538300148.42
Govt. SecuritiesGSEC-/-0.87500000049.73
Govt. SecuritiesGSEC-/-0.84500000048.05
Govt. SecuritiesGSEC-/-0.62353830035.72
Govt. SecuritiesMaharashtra-/-0.35200000020.01
Govt. SecuritiesMaharashtra-/-0.29165360016.53
Govt. SecuritiesGSEC-/-0.26150000014.88
Govt. SecuritiesChhattisgarh-/-0.24138140014.05
Govt. SecuritiesKarnataka-/-0.23133120013.50
Govt. Securitieswest bengal-/-0.052888002.92
Govt. SecuritiesGSEC-/-0.01818000.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.240127.44
Reverse RepoTREPS-/-1.53087.36

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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.):
9,83,726.26
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
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