ICICI Pru Medium Term Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Jul-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5732.06
ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 10.8244
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
ICICI Pru Medium Term Bond Fund Regular IDCW Q- NAV Chart
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 1.02 | 3.3 | 5.25 | 9.99 | 8.11 | 7.52 | 8.01 |
| Category Avg | 0.7 | 1.11 | 3.82 | 5.65 | 10.38 | 8.11 | 6.96 | 7.23 |
| Category Best | 1.37 | 12.04 | 15.98 | 18.29 | 23.49 | 15.61 | 27.34 | 11.57 |
| Category Worst | -0.03 | -1.42 | -0.38 | - | 0.28 | 1.91 | 3.57 | 0.27 |
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Apr-20253.110
ICICI Pru Medium Term Bond Fund Regular 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 | -/- | 2.97 | 17000 | 170.39 |
| NCD | Godrej Propert. | -/- | 2.67 | 15000 | 153.53 |
| NCD | Oberoi Realty | -/- | 2.64 | 15000 | 151.79 |
| NCD | Tata Projects | -/- | 2.63 | 15000 | 151.01 |
| NCD | Macrotech Devel. | -/- | 2.19 | 12500 | 125.94 |
| NCD | TVS Credit Serv. | -/- | 1.97 | 110 | 113.53 |
| NCD | SK Finance | -/- | 1.91 | 11000 | 109.58 |
| NCD | Torrent Power | -/- | 1.88 | 10500 | 107.94 |
| NCD | Pipeline Infra | -/- | 1.78 | 9900 | 102.07 |
| NCD | Nirma | -/- | 1.76 | 10000 | 101.39 |
| NCD | G R Infraproject | -/- | 1.75 | 10000 | 100.74 |
| NCD | SEIL Energy Indi | -/- | 1.75 | 10000 | 100.72 |
| NCD | Jhajjar Power | -/- | 1.57 | 90 | 90.08 |
| NCD | Godrej Propert. | -/- | 1.44 | 8000 | 82.97 |
| NCD | Oriental Nagpur | -/- | 1.44 | 8237 | 82.62 |
| NCD | ERIS Lifescience | -/- | 1.32 | 7500 | 76.25 |
| NCD | ERIS Lifescience | -/- | 1.32 | 7500 | 76.05 |
| NCD | 360 One Prime | -/- | 1.31 | 7500 | 75.53 |
| NCD | Avanse Fin. Ser. | -/- | 1.31 | 7500 | 75.35 |
| NCD | IIFL Home Fin. | -/- | 1.30 | 7500 | 74.99 |
| NCD | TVS Credit Serv. | -/- | 1.27 | 70 | 73.14 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.22 | 7000 | 70.43 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.97 | 5500 | 55.92 |
| NCD | TVS Credit Serv. | -/- | 0.90 | 50 | 51.69 |
| NCD | Kalpataru Proj. | -/- | 0.88 | 5000 | 50.75 |
| NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.53 |
| NCD | Altius Telecom | -/- | 0.88 | 5000 | 50.53 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.87 | 5000 | 50.44 |
| NCD | Bharat Sanchar | -/- | 0.87 | 510 | 50.38 |
| NCD | 360 One Prime | -/- | 0.87 | 500000 | 50.23 |
| NCD | JM Fin. Ass. Re. | -/- | 0.87 | 5000 | 50.14 |
| NCD | Nexus Select | -/- | 0.87 | 5000 | 50.12 |
| NCD | Indostar Capital | -/- | 0.87 | 5000 | 50.05 |
| NCD | Hampi Expressway | -/- | 0.87 | 5000 | 49.96 |
| NCD | Aptus Value Hou. | -/- | 0.86 | 5000 | 49.69 |
| NCD | G R Infraproject | -/- | 0.85 | 490 | 49.00 |
| NCD | AAVAS Financiers | -/- | 0.79 | 450 | 45.65 |
| NCD | Manappuram Fin. | -/- | 0.70 | 4000 | 40.38 |
| NCD | Aptus Value Hou. | -/- | 0.69 | 4000 | 39.70 |
| NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.04 |
| NCD | SIS | -/- | 0.65 | 3750 | 37.66 |
| NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.08 |
| NCD | Oriental Nagpur | -/- | 0.52 | 3000 | 30.16 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 2500 | 25.39 |
| NCD | GE Shipping Co | -/- | 0.43 | 250 | 25.21 |
| NCD | JM Financial Pro | -/- | 0.43 | 2500 | 25.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.09 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.04 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.04 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.00 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.58 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.53 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.52 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.49 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.45 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.42 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.40 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.39 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.37 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.36 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.16 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.11 |
| NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.11 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.03 |
| NCD | REC Ltd | -/- | 0.03 | 20 | 2.13 |
| NCD | REC Ltd | -/- | 0.00 | 5 | 0.53 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 20.44 | 111274650 | 1,172.37 |
| Govt. Securities | GSEC | -/- | 3.50 | 18801500 | 201.11 |
| Govt. Securities | GSEC | -/- | 1.52 | 8452700 | 87.57 |
| Govt. Securities | GSEC | -/- | 0.72 | 4000000 | 41.53 |
| Govt. Securities | Maharashtra | -/- | 0.36 | 2000000 | 20.68 |
| Govt. Securities | Maharashtra | -/- | 0.29 | 1653600 | 17.07 |
| Govt. Securities | Chhattisgarh | -/- | 0.25 | 1381400 | 14.41 |
| Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.72 |
| Govt. Securities | west bengal | -/- | 0.05 | 288800 | 3.01 |
| Govt. Securities | GSEC | -/- | 0.03 | 200650 | 2.12 |
| Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 126.36 |
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 104.44 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
