ICICI Pru Medium Term Bond Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5704.46
ICICI Pru Medium Term Bond Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 50.0762
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 G- NAV Chart
ICICI Pru Medium Term Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.65 | 1.67 | 5.17 | 9.37 | 8.38 | 7.66 | 8.56 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
ICICI Pru Medium Term Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Medium Term Bond Fund Direct G- 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 | -/- | 2.99 | 17000 | 170.76 |
| NCD | Godrej Propert. | -/- | 2.68 | 15000 | 153.02 |
| NCD | Oberoi Realty | -/- | 2.68 | 15000 | 152.98 |
| NCD | Tata Projects | -/- | 2.64 | 15000 | 151.03 |
| NCD | Lodha Developers | -/- | 2.20 | 12500 | 125.87 |
| NCD | TVS Credit Serv. | -/- | 1.99 | 110 | 113.70 |
| NCD | SK Finance | -/- | 1.93 | 11000 | 110.31 |
| NCD | Torrent Power | -/- | 1.89 | 10500 | 108.01 |
| NCD | Pipeline Infra | -/- | 1.78 | 9900 | 101.82 |
| NCD | Nirma | -/- | 1.77 | 10000 | 101.21 |
| NCD | G R Infraproject | -/- | 1.76 | 10000 | 100.76 |
| NCD | SEIL Energy Indi | -/- | 1.76 | 10000 | 100.71 |
| NCD | Nuvama Wealth & | -/- | 1.74 | 10000 | 99.49 |
| NCD | Jhajjar Power | -/- | 1.58 | 90 | 90.15 |
| NCD | Oriental Nagpur | -/- | 1.44 | 8237 | 82.66 |
| NCD | Godrej Propert. | -/- | 1.44 | 8000 | 82.56 |
| NCD | ERIS Lifescience | -/- | 1.33 | 7500 | 76.16 |
| NCD | ERIS Lifescience | -/- | 1.33 | 7500 | 75.92 |
| NCD | 360 One Prime | -/- | 1.32 | 7500 | 75.42 |
| NCD | Avanse Fin. Ser. | -/- | 1.32 | 7500 | 75.35 |
| NCD | Vedanta | -/- | 1.31 | 7500 | 75.08 |
| NCD | H U D C O | -/- | 1.31 | 7500 | 74.75 |
| NCD | TVS Credit Serv. | -/- | 1.28 | 70 | 73.02 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.24 | 7000 | 70.76 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.32 |
| NCD | TVS Credit Serv. | -/- | 0.90 | 50 | 51.82 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 5000 | 50.76 |
| NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.59 |
| NCD | Kalpataru Proj. | -/- | 0.88 | 5000 | 50.58 |
| NCD | Altius Telecom | -/- | 0.88 | 5000 | 50.49 |
| NCD | Nexus Select | -/- | 0.88 | 5000 | 50.23 |
| NCD | Bharat Sanchar | -/- | 0.88 | 510 | 50.20 |
| NCD | 360 One Prime | -/- | 0.87 | 500000 | 50.16 |
| NCD | Indostar Capital | -/- | 0.87 | 5000 | 50.10 |
| NCD | Lodha Developers | -/- | 0.87 | 5000 | 50.06 |
| NCD | Aptus Value Hou. | -/- | 0.87 | 5000 | 49.90 |
| NCD | L&T Metro Rail | -/- | 0.87 | 5000 | 49.87 |
| NCD | Hampi Expressway | -/- | 0.87 | 5000 | 49.87 |
| NCD | M T N L | -/- | 0.84 | 500 | 48.31 |
| NCD | AAVAS Financiers | -/- | 0.79 | 450 | 45.62 |
| NCD | Manappuram Fin. | -/- | 0.71 | 4000 | 40.50 |
| NCD | Aptus Value Hou. | -/- | 0.69 | 4000 | 39.89 |
| NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.06 |
| NCD | SIS | -/- | 0.66 | 3750 | 37.68 |
| NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.08 |
| NCD | Oriental Nagpur | -/- | 0.52 | 3000 | 30.15 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 2500 | 25.48 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500 | 25.37 |
| NCD | GE Shipping Co | -/- | 0.44 | 250 | 25.19 |
| NCD | Baha.Chand.Inv. | -/- | 0.44 | 2500 | 25.15 |
| NCD | Piramal Finance. | -/- | 0.44 | 2500 | 25.15 |
| NCD | JM Financial Pro | -/- | 0.44 | 2500 | 25.14 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.08 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.01 |
| NCD | Jamnagar Utiliti | -/- | 0.43 | 2500 | 25.00 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.66 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.51 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.50 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.48 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.47 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.44 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.43 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.36 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.32 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.28 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.14 |
| NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.13 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.10 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.01 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.47 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.47 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.46 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.46 |
| NCD | REC Ltd | -/- | 0.03 | 20 | 2.11 |
| NCD | REC Ltd | -/- | 0.00 | 5 | 0.52 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.61 | 53458200 | 548.48 |
| Govt. Securities | GSEC | -/- | 3.27 | 18801500 | 186.58 |
| Govt. Securities | GSEC | -/- | 2.56 | 14538300 | 146.49 |
| Govt. Securities | GSEC | -/- | 1.72 | 10000000 | 98.14 |
| Govt. Securities | GSEC | -/- | 1.64 | 10000000 | 93.83 |
| Govt. Securities | GSEC | -/- | 0.61 | 3538300 | 35.14 |
| Govt. Securities | Maharashtra | -/- | 0.34 | 2000000 | 19.67 |
| Govt. Securities | Maharashtra | -/- | 0.28 | 1653600 | 16.27 |
| Govt. Securities | GSEC | -/- | 0.25 | 1500000 | 14.59 |
| Govt. Securities | Chhattisgarh | -/- | 0.24 | 1381400 | 13.81 |
| Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.20 |
| Govt. Securities | west bengal | -/- | 0.05 | 288800 | 2.87 |
| Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 97.23 |
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 62.11 |
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:
