ICICI Pru Medium Term Bond Fund - Direct (Div-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Direct (Div-Q)
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-Q) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.18
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-Q) - NAV Chart

ICICI Pru Medium Term Bond Fund - Direct (Div-Q) - 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 10.41 8.86 9.07 9.28
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-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.41 NA
Date 10/20/2020 12:00:00 AM 10/20/2020 12:00:00 AM

ICICI Pru Medium Term Bond Fund - Direct (Div-Q) - 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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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