ICICI Pru Medium Term Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5734.08
ICICI Pru Medium Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 11.3322
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 IDCW Q- NAV Chart
ICICI Pru Medium Term Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.01 | 2.06 | 4.4 | 9.72 | 8.8 | 7.51 | 8.62 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
ICICI Pru Medium Term Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-20252.2920
ICICI Pru Medium Term Bond Fund Direct IDCW Q- 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 | Adani Enterp. | -/- | 3.03 | 17500 | 174.33 |
| NCD | Vedanta | -/- | 2.97 | 17000 | 170.87 |
| NCD | Oberoi Realty | -/- | 2.66 | 15000 | 153.12 |
| ZCB | JTPM Metal Trade | -/- | 2.65 | 15000 | 152.55 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.63 | 150 | 151.65 |
| NCD | Tata Projects | -/- | 2.63 | 15000 | 151.23 |
| NCD | Godrej Propert. | -/- | 2.21 | 12500 | 127.45 |
| NCD | TVS Credit Serv. | -/- | 1.98 | 110 | 113.98 |
| NCD | SK Finance | -/- | 1.91 | 11000 | 110.23 |
| NCD | Torrent Power | -/- | 1.87 | 10500 | 107.95 |
| NCD | G R Infraproject | -/- | 1.75 | 10000 | 100.76 |
| NCD | SEIL Energy Indi | -/- | 1.75 | 10000 | 100.76 |
| NCD | Lodha Developers | -/- | 1.75 | 10000 | 100.74 |
| NCD | Nuvama Wealth & | -/- | 1.74 | 10000 | 100.13 |
| NCD | Jhajjar Power | -/- | 1.56 | 90 | 90.18 |
| NCD | Oriental Nagpur | -/- | 1.43 | 8237 | 82.70 |
| NCD | Godrej Propert. | -/- | 1.43 | 8000 | 82.41 |
| NCD | 360 One Prime | -/- | 1.31 | 7500 | 75.59 |
| NCD | H U D C O | -/- | 1.31 | 7500 | 75.35 |
| NCD | Avanse Fin. Ser. | -/- | 1.30 | 7500 | 75.28 |
| NCD | Vedanta | -/- | 1.30 | 7500 | 75.18 |
| NCD | TVS Credit Serv. | -/- | 1.27 | 70 | 73.58 |
| NCD | ERIS Lifescience | -/- | 1.14 | 6500 | 65.80 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.98 | 5500 | 56.50 |
| NCD | TVS Credit Serv. | -/- | 0.90 | 50 | 51.99 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 5000 | 50.97 |
| NCD | Indostar Capital | -/- | 0.88 | 5000 | 50.65 |
| NCD | Kalpataru Proj. | -/- | 0.88 | 5000 | 50.64 |
| NCD | Pipeline Infra | -/- | 0.87 | 4900 | 50.46 |
| NCD | Altius Telecom | -/- | 0.87 | 5000 | 50.45 |
| NCD | Bharat Sanchar | -/- | 0.87 | 510 | 50.44 |
| NCD | Nexus Select | -/- | 0.87 | 5000 | 50.27 |
| NCD | Indostar Capital | -/- | 0.87 | 5000 | 50.25 |
| NCD | L&T Metro Rail | -/- | 0.87 | 5000 | 50.17 |
| NCD | Lodha Developers | -/- | 0.87 | 5000 | 50.10 |
| NCD | 360 One Prime | -/- | 0.87 | 5000 | 50.07 |
| NCD | 360 One Prime | -/- | 0.87 | 5000 | 50.01 |
| NCD | Hampi Expressway | -/- | 0.86 | 5000 | 49.73 |
| NCD | M T N L | -/- | 0.84 | 500 | 48.47 |
| NCD | AAVAS Financiers | -/- | 0.79 | 450 | 45.61 |
| NCD | Aptus Value Hou. | -/- | 0.69 | 5000 | 39.95 |
| NCD | Aptus Value Hou. | -/- | 0.69 | 4000 | 39.94 |
| NCD | GE Shipping Co | -/- | 0.66 | 380 | 38.02 |
| NCD | SIS | -/- | 0.65 | 3750 | 37.71 |
| NCD | Oriental Nagpur | -/- | 0.54 | 3094 | 31.11 |
| NCD | Manappuram Fin. | -/- | 0.52 | 3000 | 30.34 |
| NCD | Oriental Nagpur | -/- | 0.52 | 3000 | 30.21 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500 | 25.61 |
| NCD | ERIS Lifescience | -/- | 0.44 | 2500 | 25.40 |
| NCD | GE Shipping Co | -/- | 0.43 | 250 | 25.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.16 |
| NCD | JM Financial Pro | -/- | 0.43 | 2500 | 25.13 |
| NCD | Jamnagar Utiliti | -/- | 0.43 | 2500 | 25.12 |
| NCD | Piramal Finance. | -/- | 0.43 | 2500 | 25.11 |
| NCD | Oriental Nagpur | -/- | 0.43 | 2500 | 25.06 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 2500 | 25.05 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.65 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.51 |
| 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 | 17.48 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.42 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.30 |
| NCD | DME Development | -/- | 0.30 | 165 | 17.27 |
| NCD | DME Development | -/- | 0.29 | 165 | 17.24 |
| NCD | Indostar Capital | -/- | 0.26 | 1500 | 15.18 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.13 |
| NCD | Sheela Foam | -/- | 0.26 | 1500 | 15.08 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.50 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.50 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.49 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 750 | 7.49 |
| NCD | REC Ltd | -/- | 0.03 | 20 | 2.12 |
| NCD | REC Ltd | -/- | 0.00 | 5 | 0.53 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.37 | 18708200 | 193.89 |
| Govt. Securities | GSEC | -/- | 3.34 | 18801500 | 192.43 |
| Govt. Securities | GSEC | -/- | 2.77 | 15688300 | 159.58 |
| Govt. Securities | GSEC | -/- | 2.10 | 12500000 | 121.26 |
| Govt. Securities | GSEC | -/- | 1.51 | 8538300 | 87.30 |
| Govt. Securities | Rajasthan 7.56 | -/- | 0.44 | 2500000 | 25.60 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.44 | 2500000 | 25.47 |
| Govt. Securities | Andhra Pradesh | -/- | 0.44 | 2500000 | 25.46 |
| Govt. Securities | Andhra Pradesh | -/- | 0.44 | 2500000 | 25.41 |
| Govt. Securities | Haryana 7.44 | -/- | 0.43 | 2500000 | 25.28 |
| Govt. Securities | Odisha 7.43 | -/- | 0.43 | 2471300 | 24.98 |
| Govt. Securities | Maharashtra | -/- | 0.34 | 2000000 | 19.89 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.33 | 1851800 | 19.10 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.32 | 1805700 | 18.40 |
| Govt. Securities | Maharashtra | -/- | 0.28 | 1653600 | 16.45 |
| Govt. Securities | GSEC | -/- | 0.26 | 1500000 | 15.03 |
| Govt. Securities | Chhattisgarh | -/- | 0.24 | 1381400 | 13.94 |
| Govt. Securities | Karnataka | -/- | 0.23 | 1331200 | 13.35 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 9.89 |
| Govt. Securities | Haryana 7.43 | -/- | 0.16 | 932800 | 9.48 |
| Govt. Securities | Haryana 7.43 | -/- | 0.12 | 721900 | 7.33 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.05 | 327900 | 3.30 |
| Govt. Securities | west bengal | -/- | 0.05 | 288800 | 2.89 |
| Govt. Securities | GSEC | -/- | 0.04 | 256400 | 2.57 |
| Govt. Securities | GSEC | -/- | 0.01 | 81800 | 0.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 120.16 |
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 75.40 |
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.):
10,60,746.83
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:
