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)
: 5684.4
ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.7559
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 | 0.09 | 1.37 | 3.02 | 5.05 | 9.94 | 7.64 | 7.72 | 7.99 |
| Category Avg | 0.19 | 1.63 | 3.52 | 5.29 | 10.62 | 7.76 | 7.1 | 7.19 |
| Category Best | 11.12 | 12.4 | 15.76 | 18.1 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.58 | -2.06 | -0.82 | - | 0.37 | 1.81 | 3.67 | 0.92 |
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 | 170.03 |
| NCD | Godrej Propert. | -/- | 2.65 | 15000 | 152.11 |
| NCD | Oberoi Realty | -/- | 2.64 | 15000 | 151.09 |
| NCD | Tata Projects | -/- | 2.63 | 15000 | 150.60 |
| NCD | Macrotech Devel. | -/- | 2.19 | 12500 | 125.60 |
| NCD | TVS Credit Serv. | -/- | 1.98 | 110 | 113.34 |
| NCD | SK Finance | -/- | 1.92 | 11000 | 109.84 |
| NCD | Torrent Power | -/- | 1.87 | 10500 | 107.24 |
| NCD | Pipeline Infra | -/- | 1.77 | 9900 | 101.68 |
| NCD | Nirma | -/- | 1.76 | 10000 | 100.99 |
| NCD | G R Infraproject | -/- | 1.75 | 10000 | 100.47 |
| NCD | SEIL Energy Indi | -/- | 1.75 | 10000 | 100.34 |
| NCD | Jhajjar Power | -/- | 1.57 | 90 | 89.91 |
| NCD | Oriental Nagpur | -/- | 1.44 | 8237 | 82.40 |
| NCD | Godrej Propert. | -/- | 1.43 | 8000 | 82.03 |
| NCD | ERIS Lifescience | -/- | 1.32 | 7500 | 75.92 |
| NCD | ERIS Lifescience | -/- | 1.32 | 7500 | 75.79 |
| NCD | 360 One Prime | -/- | 1.31 | 7500 | 75.41 |
| NCD | Avanse Fin. Ser. | -/- | 1.31 | 7500 | 75.24 |
| NCD | Indostar Capital | -/- | 1.31 | 7500 | 75.06 |
| NCD | IIFL Home Fin. | -/- | 1.31 | 7500 | 74.99 |
| NCD | TVS Credit Serv. | -/- | 1.27 | 70 | 73.00 |
| NCD | Jhajjar Power | -/- | 1.04 | 60 | 59.99 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.05 |
| NCD | TVS Credit Serv. | -/- | 0.90 | 50 | 51.60 |
| NCD | Kalpataru Proj. | -/- | 0.88 | 5000 | 50.51 |
| NCD | Altius Telecom | -/- | 0.88 | 5000 | 50.42 |
| NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.38 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.88 | 5000 | 50.36 |
| NCD | Bharat Sanchar | -/- | 0.87 | 510 | 50.32 |
| NCD | 360 One Prime | -/- | 0.87 | 500000 | 50.24 |
| NCD | JM Fin. Ass. Re. | -/- | 0.87 | 5000 | 50.17 |
| NCD | JM Fin. Ass. Re. | -/- | 0.87 | 5000 | 50.04 |
| NCD | Hampi Expressway | -/- | 0.87 | 5000 | 49.85 |
| NCD | Aptus Value Hou. | -/- | 0.86 | 5000 | 49.74 |
| NCD | G R Infraproject | -/- | 0.85 | 490 | 49.01 |
| NCD | AAVAS Financiers | -/- | 0.79 | 450 | 45.58 |
| NCD | Manappuram Fin. | -/- | 0.70 | 4000 | 40.34 |
| NCD | Aptus Value Hou. | -/- | 0.69 | 4000 | 39.75 |
| NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.03 |
| NCD | SIS | -/- | 0.65 | 3750 | 37.53 |
| NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 30.95 |
| NCD | Oriental Nagpur | -/- | 0.52 | 3000 | 30.02 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 2500 | 25.29 |
| NCD | GE Shipping Co | -/- | 0.44 | 250 | 25.17 |
| NCD | JM Financial Pro | -/- | 0.43 | 2500 | 25.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.05 |
| NCD | Indostar Capital | -/- | 0.43 | 2500 | 25.05 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.01 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.00 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.64 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.60 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.60 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.54 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.52 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.50 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.47 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.46 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.45 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.44 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.12 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.09 |
| NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.04 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.03 |
| NCD | REC Ltd | -/- | 0.03 | 20 | 2.11 |
| NCD | REC Ltd | -/- | 0.00 | 5 | 0.53 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 20.84 | 114156650 | 1,192.05 |
| Govt. Securities | GSEC | -/- | 3.95 | 21301500 | 226.17 |
| Govt. Securities | GSEC | -/- | 1.40 | 7781800 | 80.54 |
| Govt. Securities | GSEC | -/- | 0.72 | 4000000 | 41.20 |
| Govt. Securities | Maharashtra | -/- | 0.35 | 2000000 | 20.58 |
| Govt. Securities | Maharashtra | -/- | 0.29 | 1653600 | 16.95 |
| Govt. Securities | Chhattisgarh | -/- | 0.25 | 1381400 | 14.37 |
| Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.66 |
| Govt. Securities | GSEC | -/- | 0.06 | 370700 | 3.80 |
| Govt. Securities | west bengal | -/- | 0.05 | 288800 | 3.00 |
| Govt. Securities | GSEC | -/- | 0.03 | 200650 | 2.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 131.23 |
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 97.18 |
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:
