ICICI Pru Medium Term Bond Fund - Regular (Div-Hy)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Regular (Div-Hy)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 24-Feb-12
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 5988.1

ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 11.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 12 months from the date of allotment. 2.00% - If redeemed after 12 months but within 24 months from the date of allotment. 1.00% - If redeemed after 24 months but within 30 months from the date of allotment. Nil - If redeemed after 30 months from the date of allotment.

ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) - NAV Chart

ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 1.06 2.54 4.69 8.14 6.78 7.35 7.80
Category Avg 0.02 0.62 2.18 3.34 8.52 6.34 8.24 7.81
Category Best 0.42 3.28 8.43 10.75 22.34 9.66 10.83 17.30
Category Worst [5.43] [5.39] [27.20] [45.61] [47.06] [15.02] 3.93 [7.06]

ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) - Latest Dividends

  Dividends Bonus
Ratio 3.46 NA
Date 3/22/2019 12:00:00 AM 3/22/2019 12:00:00 AM

ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) - 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 Walwhan Renewab. -/- 5.96 3,660.00 356.96
NCD Coastal Guj Pow -/- 5.04 3,000.00 301.63
ZCB Bioscope Cinemas -/- 4.40 2,450.00 263.40
NCD Bangalore Airpor -/- 4.01 2,500.00 239.96
NCD ICICI Bank -/- 3.36 2,000.00 201.18
NCD Godrej Propert. -/- 3.08 1,880.00 184.70
NCD GMR Aero Technic -/- 2.86 1,750.00 171.11
NCD H U D C O -/- 2.68 1,500.00 160.20
NCD TGS INV. & TRADE -/- 2.34 140.00 139.84
NCD Axis Bank -/- 2.24 1,350.00 133.90
NCD Manappuram Fin. -/- 2.14 1,300.00 127.86
NCD Tata Projects -/- 2.14 1,250.00 128.39
ZCB KKR India Fin -/- 2.11 100.00 126.56
NCD JM Financial Pro -/- 1.97 1,200.00 117.74
NCD Kribhco Infra -/- 1.81 1,080.00 108.17
NCD Reliance Inds. -/- 1.75 1,000.00 104.85
NCD National Highway -/- 1.75 1,000.00 104.69
NCD Nayara Energy -/- 1.71 102.00 102.32
NCD Axis Bank -/- 1.65 1,000.00 98.96
NCD Inox Air Product -/- 1.64 940.00 98
NCD GMR Aerospace E. -/- 1.63 1,000.00 97.78
NCD HDFC Bank -/- 1.55 920.00 92.82
NCD Jhajjar Power -/- 1.54 90.00 92.23
NCD Indian Hotels -/- 1.51 925.00 90.37
NCD Vedanta -/- 1.50 900.00 89.65
NCD JM Financial Pro -/- 1.43 880.00 85.66
NCD Promont Hillside -/- 1.43 860.00 85.44
NCD H D F C -/- 1.28 750.00 76.37
NCD ICICI Bank -/- 1.26 750.00 75.39
NCD Quess Corp -/- 1.25 750.00 75
NCD Bombay Burmah -/- 1.12 670.00 67.19
NCD Jhajjar Power -/- 1.03 60.00 61.50
NCD Incline Realty -/- 0.99 60.00 59.18
NCD Jamnagar Utiliti -/- 0.95 550.00 56.90
NCD Writer and Pub. -/- 0.92 549.00 55.21
NCD Muthoot Finance -/- 0.91 545,000.00 54.49
NCD Reliance Inds. -/- 0.90 500.00 53.59
NCD Reliance Inds. -/- 0.89 500.00 53.34
ZCB IIFL Home Fin. -/- 0.89 500.00 53.22
ZCB Embassy Off.REIT -/- 0.87 500.00 52.08
NCD Vizag Gen. Cargo -/- 0.82 500.00 48.96
PTC Unspecified PTC -/- 0.71 1,009.00 42.50
NCD Oriental Nagpur -/- 0.64 3,850.00 38.03
NCD Oriental Nagpur -/- 0.63 4,000.00 37.64
NCD SP Jammu Udhamp. -/- 0.63 378.00 37.62
NCD Talwandi Sabo -/- 0.63 383.00 37.52
NCD SP Jammu Udhamp. -/- 0.62 370.00 36.83
NCD GE Shipping Co -/- 0.61 380.00 36.76
NCD Incline Realty -/- 0.59 35.00 35.08
NCD SP Jammu Udhamp. -/- 0.57 340.00 34.14
ZCB KKR India Fin -/- 0.56 27.00 33.37
NCD Oriental Nagpur -/- 0.55 3,350.00 32.97
NCD Inox Air Product -/- 0.52 300.00 31.12
NCD Mahendra Homes -/- 0.50 300.00 30.03
NCD Mahendra Homes -/- 0.49 300.00 29.56
NCD Mahendra Homes -/- 0.49 300.00 29.09
NCD Nirma -/- 0.49 294.00 29.29
NCD Oriental Nagpur -/- 0.48 3,094.00 29.03
NCD Oriental Nagpur -/- 0.47 3,000.00 28.07
NCD Tata Housing -/- 0.42 251.00 25.06
NCD Inox Air Product -/- 0.41 240.00 24.43
NCD GE Shipping Co -/- 0.41 250.00 24.61
NCD Oriental Nagpur -/- 0.40 2,500.00 23.76
NCD Power Fin.Corpn. -/- 0.40 250.00 23.72
NCD Oriental Nagpur -/- 0.39 2,500.00 23.60
NCD Power Fin.Corpn. -/- 0.39 250.00 23.49
NCD SP Jammu Udhamp. -/- 0.34 200.00 20.07
NCD Inox Air Product -/- 0.34 200.00 20.57
NCD Oriental Nagpur -/- 0.32 2,000.00 19.07
NCD Oriental Nagpur -/- 0.30 1,850.00 18.15
NCD Oriental Nagpur -/- 0.30 1,850.00 18.04
NCD Oriental Nagpur -/- 0.30 1,850.00 17.99
NCD Power Fin.Corpn. -/- 0.25 150.00 15.07
NCD Power Fin.Corpn. -/- 0.14 81.00 8.40
NCD Tata Value -/- 0.11 70.00 6.87
ZCB Mahi.World City -/- 0.11 50.00 6.65
PTC Unspecified PTC -/- 0.11 275.00 6.33
NCD Patel KNR Heavy -/- 0.10 590.00 6.05
NCD Patel KNR Heavy -/- 0.10 590.00 6.03
NCD Patel KNR Heavy -/- 0.10 560.00 5.77
NCD Patel KNR Heavy -/- 0.10 560.00 5.77
NCD Patel KNR Heavy -/- 0.08 445.00 4.53
NCD CLP Wind Farms -/- 0.08 5.00 5.03
NCD REC Ltd -/- 0.04 25.00 2.51
NCD Parry Sugars -/- 0.03 20.00 1.96
NCD Afcons Infrastr. -/- 0.02 12.00 1.21
NCD Hindalco Inds. -/- 0.02 10.00 1.04
NCD Muthoot Finance -/- 0.02 10,000.00 0.98
NCD JM Financial Pro -/- 0.01 6.00 0.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.69 0.00 161.35
Reverse Repo TREPS -/- 1.74 0.00 103.97
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com