ICICI Pru Medium Term Bond Fund - Direct (Div-Hy)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 6207.31 |
ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment. |
ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) - NAV Chart
ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.38 | 1.84 | 4.75 | 10.44 | 8.88 | 9.05 | 8.74 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.19 | NA |
| Date | 9/14/2020 12:00:00 AM | 9/14/2020 12:00:00 AM |
ICICI Pru Medium Term Bond Fund - Direct (Div-Hy) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Coastal Guj Pow | -/- | 5.24 | 3,000.00 | 325.31 |
| NCD | Bangalore Airpor | -/- | 4.04 | 2,500.00 | 250.86 |
| NCD | M T N L | -/- | 3.88 | 2,370.00 | 240.57 |
| NCD | GMR Air Cargo | -/- | 2.82 | 1,750.00 | 175.25 |
| NCD | Bharat Sanchar | -/- | 2.67 | 1,650.00 | 166.04 |
| NCD | GE Shipping Co | -/- | 2.49 | 1,500.00 | 154.33 |
| NCD | Tata Projects | -/- | 2.07 | 1,250.00 | 128.43 |
| NCD | St Bk of India | -/- | 1.99 | 1,200.00 | 123.22 |
| NCD | Walwhan Renewab. | -/- | 1.92 | 1,160.00 | 119.18 |
| ZCB | TMF Holdings | -/- | 1.91 | 1,000.00 | 118.80 |
| NCD | Godrej Propert. | -/- | 1.87 | 1,150.00 | 115.83 |
| NCD | ICICI Bank | -/- | 1.71 | 1,000.00 | 105.87 |
| NCD | Axis Bank | -/- | 1.67 | 1,000.00 | 103.82 |
| NCD | Motherson Sumi | -/- | 1.64 | 1,000.00 | 102.03 |
| NCD | Nayara Energy | -/- | 1.64 | 102.00 | 101.83 |
| NCD | Godrej Industrie | -/- | 1.62 | 1,000.00 | 100.29 |
| NCD | GMR Air Cargo | -/- | 1.61 | 1,000.00 | 100.14 |
| NCD | Oberoi Realty | -/- | 1.61 | 1,000.00 | 99.72 |
| NCD | Manappuram Fin. | -/- | 1.61 | 1,000.00 | 99.67 |
| NCD | Vedanta | -/- | 1.52 | 1,000.00 | 94.54 |
| NCD | Jhajjar Power | -/- | 1.51 | 90.00 | 93.58 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 850.00 | 91.18 |
| NCD | Oriental Nagpur | -/- | 1.34 | 8,237.00 | 83.17 |
| NCD | Bharti Telecom | -/- | 1.26 | 750.00 | 78.45 |
| NCD | Motil.Oswal.Fin. | -/- | 1.05 | 650.00 | 64.94 |
| NCD | Jhajjar Power | -/- | 1.02 | 60.00 | 63.20 |
| NCD | Pune Solapur | -/- | 0.97 | 590.00 | 60.33 |
| ZCB | Embassy Off.REIT | -/- | 0.96 | 500.00 | 59.70 |
| ZCB | Aditya Bir. Fas. | -/- | 0.92 | 500.00 | 56.97 |
| NCD | TMF Holdings | -/- | 0.91 | 570.00 | 56.79 |
| NCD | Muthoot Finance | -/- | 0.91 | 565,000.00 | 56.62 |
| NCD | Tata Motors | -/- | 0.87 | 500.00 | 54.11 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 500.00 | 53 |
| NCD | Mahindra Rural | -/- | 0.82 | 500.00 | 51.17 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 450.00 | 50.66 |
| NCD | Tata Realty | -/- | 0.81 | 500.00 | 50.34 |
| NCD | TMF Holdings | -/- | 0.69 | 430.00 | 42.84 |
| NCD | Tata Motors | -/- | 0.68 | 400.00 | 42.22 |
| NCD | GE Shipping Co | -/- | 0.64 | 380.00 | 39.65 |
| NCD | SP Jammu Udhamp. | -/- | 0.63 | 378.00 | 38.94 |
| NCD | SP Jammu Udhamp. | -/- | 0.61 | 370.00 | 38.02 |
| ZCB | KKR India Fin | -/- | 0.61 | 27.00 | 37.95 |
| NCD | Talwandi Sabo | -/- | 0.61 | 383.00 | 37.78 |
| NCD | SP Jammu Udhamp. | -/- | 0.57 | 340.00 | 35.26 |
| NCD | IDFC First Bank | -/- | 0.50 | 295.00 | 31.32 |
| NCD | Oriental Nagpur | -/- | 0.50 | 3,094.00 | 31.20 |
| NCD | IDFC First Bank | -/- | 0.50 | 300.00 | 31.09 |
| NCD | Oriental Nagpur | -/- | 0.49 | 3,000.00 | 30.27 |
| NCD | Food Corp of Ind | -/- | 0.43 | 250.00 | 26.61 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 250.00 | 26.35 |
| NCD | GE Shipping Co | -/- | 0.42 | 250.00 | 26.12 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 250.00 | 26.03 |
| NCD | Oriental Nagpur | -/- | 0.42 | 2,500.00 | 26.01 |
| NCD | Tata Steel | -/- | 0.41 | 250.00 | 25.68 |
| NCD | Oriental Nagpur | -/- | 0.41 | 2,500.00 | 25.22 |
| NCD | Writer and Pub. | -/- | 0.39 | 235.00 | 24 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 200.00 | 21.12 |
| NCD | Oriental Nagpur | -/- | 0.33 | 2,000.00 | 20.75 |
| NCD | SP Jammu Udhamp. | -/- | 0.33 | 200.00 | 20.69 |
| NCD | IDFC First Bank | -/- | 0.33 | 200.00 | 20.65 |
| NCD | IDFC First Bank | -/- | 0.32 | 185.00 | 19.61 |
| NCD | Pune Solapur | -/- | 0.31 | 194.00 | 19.52 |
| NCD | Oriental Nagpur | -/- | 0.31 | 1,850.00 | 19.21 |
| NCD | Oriental Nagpur | -/- | 0.31 | 1,850.00 | 19.12 |
| NCD | IDFC First Bank | -/- | 0.31 | 185.00 | 19.09 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 150.00 | 16.48 |
| PTC | MFL Securitisation Trust | -/- | 0.26 | 1,009.00 | 16.12 |
| NCD | IDFC First Bank | -/- | 0.25 | 150.00 | 15.45 |
| NCD | Mahi.Integ.Town | -/- | 0.24 | 150.00 | 15.14 |
| NCD | Mahi.Integ.Town | -/- | 0.24 | 150.00 | 15.10 |
| NCD | Mahi.Integ.Town | -/- | 0.24 | 150.00 | 15.10 |
| NCD | INDIAN RAILW.FIN | -/- | 0.17 | 100.00 | 10.69 |
| NCD | IDFC First Bank | -/- | 0.17 | 100.00 | 10.58 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 81.00 | 9.16 |
| NCD | REC Ltd | -/- | 0.14 | 80.00 | 8.82 |
| NCD | Tata Value | -/- | 0.11 | 70.00 | 7.04 |
| NCD | Patel KNR Heavy | -/- | 0.10 | 590.00 | 6.07 |
| NCD | Patel KNR Heavy | -/- | 0.10 | 590.00 | 6.02 |
| NCD | G R Infraproject | -/- | 0.10 | 60.00 | 6.01 |
| NCD | G R Infraproject | -/- | 0.10 | 60.00 | 6.01 |
| NCD | G R Infraproject | -/- | 0.10 | 60.00 | 6 |
| NCD | G R Infraproject | -/- | 0.10 | 60.00 | 5.99 |
| NCD | G R Infraproject | -/- | 0.10 | 60.00 | 5.99 |
| NCD | Patel KNR Heavy | -/- | 0.09 | 560.00 | 5.84 |
| NCD | Patel KNR Heavy | -/- | 0.09 | 560.00 | 5.81 |
| NCD | IDFC First Bank | -/- | 0.08 | 50.00 | 5.12 |
| NCD | G R Infraproject | -/- | 0.08 | 50.00 | 4.99 |
| NCD | G R Infraproject | -/- | 0.08 | 50.00 | 4.99 |
| NCD | G R Infraproject | -/- | 0.08 | 50.00 | 4.99 |
| NCD | G R Infraproject | -/- | 0.08 | 50.00 | 4.99 |
| NCD | Patel KNR Heavy | -/- | 0.07 | 445.00 | 4.49 |
| NCD | REC Ltd | -/- | 0.04 | 20.00 | 2.24 |
| NCD | Parry Sugars | -/- | 0.03 | 20.00 | 2.01 |
| NCD | Hindalco Inds. | -/- | 0.02 | 10.00 | 1.06 |
| NCD | Muthoot Finance | -/- | 0.02 | 10,000.00 | 1.01 |
| NCD | JM Financial Pro | -/- | 0.01 | 6.00 | 0.60 |
| NCD | REC Ltd | -/- | 0.01 | 5.00 | 0.56 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.47 | 40,500,000.00 | 401.39 |
| Govt. Securities | GSEC | -/- | 2.09 | 13,000,000.00 | 129.46 |
| Govt. Securities | GSEC | -/- | 0.72 | 4,500,000.00 | 44.79 |
| Govt. Securities | GSEC | -/- | 0.63 | 3,500,000.00 | 38.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.62 | 0.00 | 597.14 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0.00 | 92.97 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
