ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Nov-14
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 6458.07

NAV Chart of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

Performance (%) of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 0.85 0.29 1.26 4.16 8.02 7.38 8.05
Category Avg 0.20 0.37 [2.04] [1.02] 2.03 5.64 5.36 4.79
Category Best 5.83 5.83 26.19 137.78 141.54 19.30 13.24 11.41
Category Worst [0.26] [0.43] [59.10] [59.10] [59.10] [5.35] [3.96] [36.21]

NAV Details of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

NAV Date : 04-Jul-22
NAV [Rs.] : 14.08
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.

Latest Dividends of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 9.08 NA
Date 3/16/2022 12:00:00 AM 3/16/2022 12:00:00 AM

Investment Details of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Coastal Guj Pow -/- 4.82 3,000.00 307.97
NCD Bangalore Airpor -/- 3.90 2,500.00 248.85
NCD Bharat Sanchar -/- 2.35 1,610.00 150.20
NCD GE Shipping Co -/- 2.29 1,500.00 146.01
NCD ONGC Petro Add. -/- 2.28 1,500.00 145.83
NCD Nirma -/- 2.04 1,300.00 130.17
NCD Godrej Propert. -/- 1.80 1,150.00 114.90
NCD L&T Metro Rail -/- 1.79 1,200.00 114.14
NCD ICICI Bank -/- 1.61 1,000.00 102.69
NCD Tata Mot.Fin.Sol -/- 1.59 1,000.00 101.73
NCD Vedanta -/- 1.58 1,000.00 100.70
NCD Axis Bank -/- 1.57 1,000.00 100.08
NCD Manappuram Fin. -/- 1.56 1,000.00 99.58
NCD Mahindra Rural -/- 1.56 1,000.00 99.53
NCD Godrej Industrie -/- 1.53 1,000.00 97.68
NCD Jhajjar Power -/- 1.38 90.00 88.48
NCD Oriental Nagpur -/- 1.25 8,237.00 79.79
NCD St Bk of India -/- 1.24 790.00 78.98
NCD DLF Cyber City -/- 1.20 800.00 76.86
NCD Varanasi Express -/- 1.18 780.00 75.27
NCD JM Financial Pro -/- 1.17 750.00 74.80
NCD JM Finan. Credit -/- 1.16 750.00 74.14
NCD Flometallic -/- 1.07 700.00 68.14
NCD Muthoot Finance -/- 1.04 665,000.00 66.13
NCD Motil.Oswal.Fin. -/- 1.01 650.00 64.66
ZCB Aditya Bir. Fas. -/- 0.98 500.00 62.46
NCD Jhajjar Power -/- 0.93 60.00 59.32
NCD Pune Solapur -/- 0.91 590.00 58.41
NCD TMF Holdings -/- 0.88 570.00 56.48
NCD Godrej Industrie -/- 0.83 550.00 53.34
NCD IDFC First Bank -/- 0.79 504.00 50.45
NCD Hindalco Inds. -/- 0.78 500.00 50.06
NCD Mahindra Rural -/- 0.78 500.00 49.78
NCD Tata Realty -/- 0.78 500.00 49.70
ZCB Promont Hillside -/- 0.77 500.00 49.44
NCD G R Infraproject -/- 0.77 490.00 49.34
NCD Flometallic -/- 0.77 500.00 49.34
NCD Aadhar Hsg. Fin. -/- 0.76 500.00 48.60
NCD GR Phagwara -/- 0.74 500.00 47.56
NCD Torrent Power -/- 0.68 450.00 43.41
NCD AAVAS Financiers -/- 0.68 450.00 43.36
NCD TMF Holdings -/- 0.67 430.00 42.61
NCD Tata Motors -/- 0.63 400.00 40.46
NCD GE Shipping Co -/- 0.58 380.00 36.95
NCD SP Jammu Udhamp. -/- 0.57 378.00 36.41
NCD SP Jammu Udhamp. -/- 0.56 370.00 35.83
NCD Mindspace Busine -/- 0.53 350.00 33.82
NCD SP Jammu Udhamp. -/- 0.52 340.00 33.16
NCD IDFC First Bank -/- 0.51 317.00 32.36
NCD IDFC First Bank -/- 0.50 316.00 31.64
NCD Oriental Nagpur -/- 0.47 3,094.00 29.86
NCD TMF Holdings -/- 0.47 300.00 29.82
NCD Phoenix ARC -/- 0.45 300.00 28.86
NCD Oriental Nagpur -/- 0.45 3,000.00 28.83
NCD Motherson Sumi -/- 0.39 250.00 24.78
NCD Power Fin.Corpn. -/- 0.39 250.00 24.75
NCD Food Corp of Ind -/- 0.39 250.00 24.67
NCD Motil.Oswal.Fin. -/- 0.39 250.00 24.67
NCD Oriental Nagpur -/- 0.38 2,500.00 24.56
NCD GE Shipping Co -/- 0.38 250.00 24.55
NCD Oriental Nagpur -/- 0.38 2,500.00 24.33
NCD Embassy Off.REIT -/- 0.38 250.00 24.24
NCD IDFC First Bank -/- 0.31 200.00 20.02
NCD TMF Holdings -/- 0.31 200.00 19.97
NCD Oriental Nagpur -/- 0.31 2,000.00 19.72
NCD SP Jammu Udhamp. -/- 0.31 200.00 19.65
NCD IDFC First Bank -/- 0.30 185.00 18.87
NCD Oriental Nagpur -/- 0.29 1,850.00 18.54
NCD IDFC First Bank -/- 0.29 185.00 18.52
NCD Oriental Nagpur -/- 0.29 1,850.00 18.48
NCD Pune Solapur -/- 0.27 194.00 17.50
NCD DME Development -/- 0.27 165.00 17.46
NCD DME Development -/- 0.27 165.00 17.45
NCD DME Development -/- 0.27 165.00 17.44
NCD DME Development -/- 0.27 165.00 17.43
NCD DME Development -/- 0.27 165.00 17.42
NCD DME Development -/- 0.27 165.00 17.42
NCD DME Development -/- 0.27 165.00 17.42
NCD DME Development -/- 0.27 165.00 17.41
NCD DME Development -/- 0.27 165.00 17.41
NCD DME Development -/- 0.27 165.00 17.41
NCD Mahi.Integ.Town -/- 0.23 150.00 14.97
NCD Mahi.Integ.Town -/- 0.23 150.00 14.71
NCD Mahi.Integ.Town -/- 0.23 150.00 14.71
NCD Torrent Power -/- 0.23 150.00 14.44
NCD IDFC First Bank -/- 0.16 100.00 10.19
NCD Power Fin.Corpn. -/- 0.13 81.00 8.52
NCD REC Ltd -/- 0.13 80.00 8.27
NCD G R Infraproject -/- 0.09 60.00 6.01
NCD G R Infraproject -/- 0.09 60.00 6.01
NCD G R Infraproject -/- 0.09 60.00 5.98
NCD Patel KNR Heavy -/- 0.09 560.00 5.64
NCD Patel KNR Heavy -/- 0.09 560.00 5.62
NCD Tata Motors -/- 0.08 50.00 5.22
NCD IDFC First Bank -/- 0.08 50.00 5.05
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 REC Ltd -/- 0.03 20.00 2.10
NCD REC Ltd -/- 0.01 5.00 0.53
 
Government Securities
Govt. Securities GSEC -/- 12.88 88,610,700.00 823.14
Govt. Securities GSEC -/- 1.54 10,000,000.00 98.35
Govt. Securities GSEC -/- 1.36 8,878,150.00 86.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.22 0.00 397.23
Net CA & Others Net CA & Others -/- 3.51 0.00 224.05
 

Key Information of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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