ICICI Pru Medium Term Bond Fund Regular G
Summary Info
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)
: 5700.65
ICICI Pru Medium Term Bond Fund Regular G - Nav Details
Nav Date
: 07-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 | 0.07 | 0.49 | 1.9 | 4.75 | 9.1 | 7.82 | 6.95 | 7.48 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Out
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 |
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