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)
: 5704.46
ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 10.8361
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 | 0.28 | 0.76 | 1.47 | 4.82 | 8.67 | 7.88 | 7.05 | 7.97 |
| Category Avg | 0.16 | 0.44 | 0.72 | 3.84 | 7.49 | 7.6 | 6.56 | 7.04 |
| Category Best | 0.78 | 1.28 | 3.31 | 17.22 | 22.69 | 15.63 | 26.24 | 10.37 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.06 | 0.97 | 3.11 | 1.01 |
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-20252.030
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 | 170.61 |
| NCD | Godrej Propert. | -/- | 2.66 | 15000 | 152.82 |
| NCD | Oberoi Realty | -/- | 2.66 | 15000 | 152.80 |
| NCD | Tata Projects | -/- | 2.63 | 15000 | 151.10 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.61 | 150 | 150.02 |
| NCD | TVS Credit Serv. | -/- | 1.98 | 110 | 113.69 |
| NCD | SK Finance | -/- | 1.92 | 11000 | 110.21 |
| NCD | Torrent Power | -/- | 1.87 | 10500 | 107.72 |
| NCD | Pipeline Infra | -/- | 1.76 | 9900 | 101.54 |
| NCD | Lodha Developers | -/- | 1.75 | 10000 | 100.76 |
| NCD | G R Infraproject | -/- | 1.75 | 10000 | 100.61 |
| NCD | SEIL Energy Indi | -/- | 1.75 | 10000 | 100.59 |
| NCD | Nuvama Wealth & | -/- | 1.73 | 10000 | 99.62 |
| NCD | Jhajjar Power | -/- | 1.57 | 90 | 90.10 |
| NCD | Oriental Nagpur | -/- | 1.43 | 8237 | 82.61 |
| NCD | Godrej Propert. | -/- | 1.43 | 8000 | 82.39 |
| NCD | ERIS Lifescience | -/- | 1.32 | 7500 | 76.06 |
| NCD | ERIS Lifescience | -/- | 1.32 | 7500 | 75.83 |
| NCD | 360 One Prime | -/- | 1.31 | 7500 | 75.59 |
| NCD | Avanse Fin. Ser. | -/- | 1.31 | 7500 | 75.26 |
| NCD | Vedanta | -/- | 1.30 | 7500 | 75.00 |
| NCD | H U D C O | -/- | 1.30 | 7500 | 74.77 |
| NCD | TVS Credit Serv. | -/- | 1.27 | 70 | 73.18 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.23 | 7000 | 70.60 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.43 |
| NCD | TVS Credit Serv. | -/- | 0.90 | 50 | 51.79 |
| NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.57 |
| NCD | Kalpataru Proj. | -/- | 0.88 | 5000 | 50.53 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 5000 | 50.47 |
| NCD | Altius Telecom | -/- | 0.87 | 5000 | 50.43 |
| NCD | Bharat Sanchar | -/- | 0.87 | 510 | 50.26 |
| NCD | Nexus Select | -/- | 0.87 | 5000 | 50.16 |
| NCD | Indostar Capital | -/- | 0.87 | 5000 | 50.11 |
| NCD | Lodha Developers | -/- | 0.87 | 5000 | 50.10 |
| NCD | Aptus Value Hou. | -/- | 0.86 | 5000 | 49.90 |
| NCD | Hampi Expressway | -/- | 0.86 | 5000 | 49.84 |
| NCD | L&T Metro Rail | -/- | 0.86 | 5000 | 49.69 |
| NCD | M T N L | -/- | 0.84 | 500 | 48.52 |
| NCD | AAVAS Financiers | -/- | 0.79 | 450 | 45.59 |
| NCD | Manappuram Fin. | -/- | 0.70 | 4000 | 40.47 |
| NCD | Aptus Value Hou. | -/- | 0.69 | 4000 | 39.88 |
| NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.03 |
| NCD | SIS | -/- | 0.65 | 3750 | 37.65 |
| NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.06 |
| NCD | Oriental Nagpur | -/- | 0.52 | 3000 | 30.15 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500 | 25.53 |
| NCD | GE Shipping Co | -/- | 0.43 | 250 | 25.17 |
| NCD | Piramal Finance. | -/- | 0.43 | 2500 | 25.15 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.13 |
| NCD | JM Financial Pro | -/- | 0.43 | 2500 | 25.13 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.07 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.04 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.00 |
| NCD | Jamnagar Utiliti | -/- | 0.43 | 2500 | 24.83 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.52 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.41 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.40 |
| 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 | 17.33 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.31 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.29 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.26 |
| NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.13 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.12 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.09 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.00 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.46 |
| NCD | Godrej Seeds & G | -/- | 0.12 | 750 | 7.45 |
| NCD | Godrej Seeds & G | -/- | 0.12 | 750 | 7.44 |
| NCD | Godrej Seeds & G | -/- | 0.12 | 750 | 7.43 |
| NCD | REC Ltd | -/- | 0.03 | 20 | 2.11 |
| NCD | REC Ltd | -/- | 0.00 | 5 | 0.52 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.63 | 53458200 | 552.67 |
| Govt. Securities | GSEC | -/- | 3.29 | 18801500 | 189.14 |
| Govt. Securities | GSEC | -/- | 2.57 | 14538300 | 147.51 |
| Govt. Securities | GSEC | -/- | 1.65 | 10000000 | 95.23 |
| Govt. Securities | GSEC | -/- | 1.49 | 8538300 | 85.59 |
| Govt. Securities | GSEC | -/- | 0.43 | 2500000 | 24.70 |
| Govt. Securities | Maharashtra | -/- | 0.34 | 2000000 | 19.79 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.32 | 1851800 | 18.82 |
| Govt. Securities | Maharashtra | -/- | 0.28 | 1653600 | 16.26 |
| Govt. Securities | GSEC | -/- | 0.25 | 1500000 | 14.75 |
| Govt. Securities | Chhattisgarh | -/- | 0.24 | 1381400 | 13.78 |
| Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.21 |
| Govt. Securities | west bengal | -/- | 0.05 | 288800 | 2.87 |
| Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 148.88 |
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 80.22 |
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:
