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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Direct (IDCW-Hy)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 6816.16

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 [0.45] [0.22] 0.67 3.73 8.21 7.50 8.17
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

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

NAV Date : 25-May-22
NAV [Rs.] : 10.85
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-Hy)

  Dividends Bonus
Ratio 1.54 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-Hy)

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

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

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-Hy)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Coastal Guj Pow -/- 4.70 3,000.00 309.16
NCD Bangalore Airpor -/- 3.78 2,500.00 248.62
NCD Bharat Sanchar -/- 2.31 1,630.00 151.80
NCD GE Shipping Co -/- 2.24 1,500.00 147.17
NCD ONGC Petro Add. -/- 2.22 1,500.00 146.26
NCD Nirma -/- 1.98 1,300.00 130.23
NCD L&T Metro Rail -/- 1.75 1,200.00 115.32
NCD Godrej Propert. -/- 1.75 1,150.00 115.20
NCD ICICI Bank -/- 1.55 1,000.00 101.81
NCD Tata Mot.Fin.Sol -/- 1.54 1,000.00 101.38
NCD Vedanta -/- 1.53 1,000.00 100.81
NCD Axis Bank -/- 1.52 1,000.00 100.01
NCD Manappuram Fin. -/- 1.52 1,000.00 99.91
NCD Mahindra Rural -/- 1.51 1,000.00 99.53
NCD Godrej Industrie -/- 1.50 1,000.00 98.35
NCD Jhajjar Power -/- 1.36 90.00 89.35
NCD Oriental Nagpur -/- 1.23 8,237.00 80.68
NCD St Bk of India -/- 1.20 790.00 78.89
NCD DLF Cyber City -/- 1.17 800.00 77.25
NCD Varanasi Express -/- 1.14 780.00 74.90
NCD JM Financial Pro -/- 1.14 750.00 74.88
NCD JM Finan. Credit -/- 1.13 750.00 74.58
NCD Flometallic -/- 1.04 700.00 68.42
NCD Muthoot Finance -/- 1.01 665,000.00 66.43
NCD Motil.Oswal.Fin. -/- 0.98 650.00 64.63
ZCB Aditya Bir. Fas. -/- 0.95 500.00 62.14
NCD Jhajjar Power -/- 0.91 60.00 59.84
NCD Pune Solapur -/- 0.89 590.00 58.48
NCD TMF Holdings -/- 0.86 570.00 56.83
NCD Godrej Industrie -/- 0.82 550.00 53.97
NCD IDFC First Bank -/- 0.77 504.00 50.53
NCD Hindalco Inds. -/- 0.76 500.00 50.23
NCD Tata Realty -/- 0.76 500.00 49.89
NCD Mahindra Rural -/- 0.76 500.00 49.79
NCD Flometallic -/- 0.75 500.00 49.37
ZCB Promont Hillside -/- 0.75 500.00 49.30
NCD Aadhar Hsg. Fin. -/- 0.74 500.00 48.91
NCD GR Phagwara -/- 0.72 500.00 47.33
NCD Torrent Power -/- 0.67 450.00 44.02
NCD AAVAS Financiers -/- 0.66 450.00 43.63
NCD TMF Holdings -/- 0.65 430.00 42.87
NCD Tata Motors -/- 0.62 400.00 40.55
NCD GE Shipping Co -/- 0.57 380.00 37.25
NCD SP Jammu Udhamp. -/- 0.56 378.00 36.88
NCD SP Jammu Udhamp. -/- 0.55 370.00 36.26
NCD Mindspace Busine -/- 0.51 350.00 33.84
NCD SP Jammu Udhamp. -/- 0.51 340.00 33.49
NCD IDFC First Bank -/- 0.49 317.00 32.31
NCD IDFC First Bank -/- 0.48 316.00 31.60
NCD Tata Motors -/- 0.48 300.00 31.53
NCD Oriental Nagpur -/- 0.46 3,094.00 30.19
NCD TMF Holdings -/- 0.45 300.00 29.74
NCD Oriental Nagpur -/- 0.44 3,000.00 29.19
NCD Phoenix ARC -/- 0.44 300.00 29.04
NCD Power Fin.Corpn. -/- 0.38 250.00 25.06
NCD Food Corp of Ind -/- 0.38 250.00 25.04
NCD Motherson Sumi -/- 0.38 250.00 24.84
NCD Oriental Nagpur -/- 0.38 2,500.00 24.81
NCD GE Shipping Co -/- 0.38 250.00 24.79
NCD Motil.Oswal.Fin. -/- 0.38 250.00 24.66
NCD Oriental Nagpur -/- 0.37 2,500.00 24.57
NCD Embassy Off.REIT -/- 0.37 250.00 24.32
NCD IDFC First Bank -/- 0.30 200.00 20.05
NCD Tata Motors Fin. -/- 0.30 200.00 19.99
NCD Oriental Nagpur -/- 0.30 2,000.00 19.92
NCD SP Jammu Udhamp. -/- 0.30 200.00 19.78
NCD IDFC First Bank -/- 0.29 185.00 18.84
NCD Oriental Nagpur -/- 0.28 1,850.00 18.57
NCD IDFC First Bank -/- 0.28 185.00 18.55
NCD Oriental Nagpur -/- 0.28 1,850.00 18.54
NCD Pune Solapur -/- 0.27 194.00 17.52
NCD DME Development -/- 0.26 165.00 17.41
NCD DME Development -/- 0.26 165.00 17.39
NCD DME Development -/- 0.26 165.00 17.38
NCD DME Development -/- 0.26 165.00 17.37
NCD DME Development -/- 0.26 165.00 17.36
NCD DME Development -/- 0.26 165.00 17.36
NCD DME Development -/- 0.26 165.00 17.36
NCD DME Development -/- 0.26 165.00 17.35
NCD DME Development -/- 0.26 165.00 17.33
NCD DME Development -/- 0.26 165.00 17.33
NCD Mahi.Integ.Town -/- 0.23 150.00 14.95
NCD Mahi.Integ.Town -/- 0.22 150.00 14.73
NCD Mahi.Integ.Town -/- 0.22 150.00 14.73
NCD Torrent Power -/- 0.22 150.00 14.58
NCD IDFC First Bank -/- 0.15 100.00 10.17
NCD Power Fin.Corpn. -/- 0.13 81.00 8.61
NCD REC Ltd -/- 0.13 80.00 8.33
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 6
NCD G R Infraproject -/- 0.09 60.00 5.99
NCD Patel KNR Heavy -/- 0.09 560.00 5.65
NCD Patel KNR Heavy -/- 0.09 560.00 5.63
NCD IDFC First Bank -/- 0.08 50.00 5.07
NCD G R Infraproject -/- 0.08 50.00 5
NCD G R Infraproject -/- 0.08 50.00 5
NCD G R Infraproject -/- 0.08 50.00 5
NCD G R Infraproject -/- 0.08 50.00 5
NCD REC Ltd -/- 0.03 20.00 2.11
NCD REC Ltd -/- 0.01 5.00 0.53
 
Government Securities
Govt. Securities GSEC -/- 11.32 78,610,700.00 744.54
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.30 0.00 874.83
Net CA & Others Net CA & Others -/- 3.02 0.00 198.82
 

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

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-Hy)

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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