Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Medium Term Bond Fund - Regular Growth |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 24-Aug-04 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 6816.16 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.23 | [0.42] | [0.43] | 0.20 | 2.90 | 7.46 | 6.74 | 7.42 |
Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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