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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Regular (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Jul-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 6104.98

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

NAV Date : 11-Dec-19
NAV [Rs.] : 10.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.28] 0.95 2.60 5.21 9.04 6.69 7.74 8.33
Category Avg [0.51] 0.10 0.58 3.51 6.71 5.48 7.34 7.40
Category Best 0.22 1.09 2.88 9.97 13.88 8.82 9.80 16.72
Category Worst [1.43] [6.20] [7.72] [40.67] [44.59] [15.67] 2.43 [6.79]

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

  Dividends Bonus
Ratio 2.05 NA
Date 10/29/2019 12:00:00 AM 10/29/2019 12:00:00 AM

ICICI Pru Medium Term Bond Fund - Regular (Div-Q) - 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. -/- 5.88 3,660.00 358.72
NCD Coastal Guj Pow -/- 5 3,000.00 305.15
NCD Bangalore Cent -/- 3.94 2,500.00 240.56
NCD ICICI Bank -/- 3.32 2,000.00 202.83
NCD Godrej Propert. -/- 3.04 1,880.00 185.62
NCD Muthoot Finance -/- 2.93 1,800.00 179.06
NCD GMR Aero Technic -/- 2.82 1,750.00 171.92
NCD H U D C O -/- 2.61 1,500.00 159.22
NCD National Highway -/- 2.29 1,350.00 139.65
NCD Axis Bank -/- 2.21 1,350.00 134.80
NCD Tata Projects -/- 2.11 1,250.00 129
NCD Manappuram Fin. -/- 2.10 1,300.00 128.38
ZCB KKR India Fin -/- 2.10 100.00 128.15
NCD JM Financial Pro -/- 1.94 1,200.00 118.38
NCD Kribhco Infra -/- 1.78 1,080.00 108.50
NCD Reliance Inds. -/- 1.71 1,000.00 104.66
NCD Nayara Energy -/- 1.68 102.00 102.50
ZCB TMF Holdings -/- 1.66 1,000.00 101.15
NCD LIC Housing Fin. -/- 1.64 1,000.00 100.11
NCD National Highway -/- 1.64 1,000.00 99.95
NCD Axis Bank -/- 1.63 1,000.00 99.55
NCD Inox Air Product -/- 1.61 940.00 98.35
NCD GMR Aerospace E. -/- 1.61 1,000.00 98.24
NCD Indian Hotels -/- 1.51 925.00 92.45
NCD Jhajjar Power -/- 1.50 90.00 91.49
ZCB Bioscope Cinemas -/- 1.49 882.00 91.20
NCD Vedanta -/- 1.48 900.00 90.63
NCD JM Financial Pro -/- 1.41 880.00 86.29
NCD Promont Hillside -/- 1.40 860.00 85.59
NCD REC Ltd -/- 1.23 750.00 75.29
NCD Quess Corp -/- 1.23 750.00 75.14
NCD Bombay Burmah -/- 1.10 670.00 67.37
NCD Jhajjar Power -/- 1 60.00 61.11
NCD Incline Realty -/- 0.97 60.00 59.11
NCD Jamnagar Utiliti -/- 0.94 550.00 57.53
NCD Writer and Pub. -/- 0.90 549.00 55.09
NCD Muthoot Finance -/- 0.89 545,000.00 54.50
ZCB IIFL Home Fin. -/- 0.89 500.00 54.18
NCD Reliance Inds. -/- 0.88 500.00 53.48
NCD Reliance Inds. -/- 0.87 500.00 53.23
ZCB Embassy Off.REIT -/- 0.87 500.00 52.84
NCD Vizag Gen. Cargo -/- 0.81 500.00 49.68
NCD Oriental Nagpur -/- 0.63 3,850.00 38.33
NCD Talwandi Sabo -/- 0.62 383.00 37.92
NCD Oriental Nagpur -/- 0.62 4,000.00 37.80
NCD SP Jammu Udhamp. -/- 0.61 378.00 37.53
PTC Unspecified PTC -/- 0.61 1,009.00 37.44
NCD SP Jammu Udhamp. -/- 0.60 370.00 36.75
NCD GE Shipping Co -/- 0.60 380.00 36.34
NCD SP Jammu Udhamp. -/- 0.56 340.00 34.35
ZCB KKR India Fin -/- 0.55 27.00 33.45
NCD Oriental Nagpur -/- 0.54 3,350.00 33.25
NCD Inox Air Product -/- 0.51 300.00 31.19
NCD Mahendra Homes -/- 0.49 300.00 30.04
NCD Mahendra Homes -/- 0.49 300.00 29.63
NCD Nirma -/- 0.48 294.00 29.42
NCD Mahendra Homes -/- 0.48 300.00 29.18
NCD Oriental Nagpur -/- 0.48 3,094.00 29.15
NCD Oriental Nagpur -/- 0.46 3,000.00 28.19
NCD Power Fin.Corpn. -/- 0.43 250.00 26.11
NCD Tata Housing -/- 0.41 251.00 25.10
NCD Incline Realty -/- 0.41 25.00 25.07
NCD Inox Air Product -/- 0.40 240.00 24.44
NCD GE Shipping Co -/- 0.40 250.00 24.21
NCD Power Fin.Corpn. -/- 0.39 250.00 24.03
NCD Oriental Nagpur -/- 0.39 2,500.00 23.87
NCD Power Fin.Corpn. -/- 0.39 250.00 23.80
NCD Oriental Nagpur -/- 0.39 2,500.00 23.70
NCD Inox Air Product -/- 0.34 200.00 20.62
NCD SP Jammu Udhamp. -/- 0.33 200.00 20.19
NCD Oriental Nagpur -/- 0.31 2,000.00 19.16
NCD Oriental Nagpur -/- 0.30 1,850.00 18.33
NCD Oriental Nagpur -/- 0.30 1,850.00 18.25
NCD Oriental Nagpur -/- 0.30 1,850.00 18.22
NCD Power Fin.Corpn. -/- 0.25 150.00 15.25
NCD Power Fin.Corpn. -/- 0.14 81.00 8.50
NCD Tata Value -/- 0.11 70.00 6.92
ZCB Mahi.World City -/- 0.11 50.00 6.77
NCD Patel KNR Heavy -/- 0.10 590.00 6.06
NCD Patel KNR Heavy -/- 0.10 590.00 6.04
NCD Patel KNR Heavy -/- 0.09 560.00 5.79
NCD Patel KNR Heavy -/- 0.09 560.00 5.78
PTC Unspecified PTC -/- 0.09 275.00 5.30
NCD CLP Wind Farms -/- 0.08 5.00 5.04
NCD Patel KNR Heavy -/- 0.07 445.00 4.53
NCD REC Ltd -/- 0.04 25.00 2.50
NCD Parry Sugars -/- 0.03 20.00 1.97
NCD Afcons Infrastr. -/- 0.02 12.00 1.21
NCD Hindalco Inds. -/- 0.02 10.00 1.03
NCD Muthoot Finance -/- 0.02 10,000.00 0.98
NCD JM Financial Pro -/- 0.01 6.00 0.58
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.35 0.00 204.70
Net CA & Others Net CA & Others -/- 1.81 0.00 110.36
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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 : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com