ICICI Pru Medium Term Bond Fund - Regular Growth

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) : 6458.07

NAV Chart of ICICI Pru Medium Term Bond Fund - Regular Growth

Performance (%) of ICICI Pru Medium Term Bond Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.29 [0.24] 0.43 3.06 7.28 6.54 7.40
Category Avg 0.06 0.12 [1.80] [1.15] 1.88 5.59 5.33 4.77
Category Best 0.49 1.01 122.59 137.63 142.99 19.22 13.19 11.41
Category Worst [0.45] [0.65] [59.10] [59.10] [59.10] [5.35] [3.96] [36.27]

NAV Details of ICICI Pru Medium Term Bond Fund - Regular Growth

No Data Found

Latest Dividends of ICICI Pru Medium Term Bond Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Medium Term Bond Fund - Regular Growth

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

In & Out shares of ICICI Pru Medium Term Bond Fund - Regular Growth

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 - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Coastal Guj Pow -/- 4.82 3,000.00 307.97
NCD Bangalore Airpor -/- 3.90 2,500.00 248.85
NCD Bharat Sanchar -/- 2.35 1,610.00 150.20
NCD GE Shipping Co -/- 2.29 1,500.00 146.01
NCD ONGC Petro Add. -/- 2.28 1,500.00 145.83
NCD Nirma -/- 2.04 1,300.00 130.17
NCD Godrej Propert. -/- 1.80 1,150.00 114.90
NCD L&T Metro Rail -/- 1.79 1,200.00 114.14
NCD ICICI Bank -/- 1.61 1,000.00 102.69
NCD Tata Mot.Fin.Sol -/- 1.59 1,000.00 101.73
NCD Vedanta -/- 1.58 1,000.00 100.70
NCD Axis Bank -/- 1.57 1,000.00 100.08
NCD Manappuram Fin. -/- 1.56 1,000.00 99.58
NCD Mahindra Rural -/- 1.56 1,000.00 99.53
NCD Godrej Industrie -/- 1.53 1,000.00 97.68
NCD Jhajjar Power -/- 1.38 90.00 88.48
NCD Oriental Nagpur -/- 1.25 8,237.00 79.79
NCD St Bk of India -/- 1.24 790.00 78.98
NCD DLF Cyber City -/- 1.20 800.00 76.86
NCD Varanasi Express -/- 1.18 780.00 75.27
NCD JM Financial Pro -/- 1.17 750.00 74.80
NCD JM Finan. Credit -/- 1.16 750.00 74.14
NCD Flometallic -/- 1.07 700.00 68.14
NCD Muthoot Finance -/- 1.04 665,000.00 66.13
NCD Motil.Oswal.Fin. -/- 1.01 650.00 64.66
ZCB Aditya Bir. Fas. -/- 0.98 500.00 62.46
NCD Jhajjar Power -/- 0.93 60.00 59.32
NCD Pune Solapur -/- 0.91 590.00 58.41
NCD TMF Holdings -/- 0.88 570.00 56.48
NCD Godrej Industrie -/- 0.83 550.00 53.34
NCD IDFC First Bank -/- 0.79 504.00 50.45
NCD Hindalco Inds. -/- 0.78 500.00 50.06
NCD Mahindra Rural -/- 0.78 500.00 49.78
NCD Tata Realty -/- 0.78 500.00 49.70
ZCB Promont Hillside -/- 0.77 500.00 49.44
NCD G R Infraproject -/- 0.77 490.00 49.34
NCD Flometallic -/- 0.77 500.00 49.34
NCD Aadhar Hsg. Fin. -/- 0.76 500.00 48.60
NCD GR Phagwara -/- 0.74 500.00 47.56
NCD Torrent Power -/- 0.68 450.00 43.41
NCD AAVAS Financiers -/- 0.68 450.00 43.36
NCD TMF Holdings -/- 0.67 430.00 42.61
NCD Tata Motors -/- 0.63 400.00 40.46
NCD GE Shipping Co -/- 0.58 380.00 36.95
NCD SP Jammu Udhamp. -/- 0.57 378.00 36.41
NCD SP Jammu Udhamp. -/- 0.56 370.00 35.83
NCD Mindspace Busine -/- 0.53 350.00 33.82
NCD SP Jammu Udhamp. -/- 0.52 340.00 33.16
NCD IDFC First Bank -/- 0.51 317.00 32.36
NCD IDFC First Bank -/- 0.50 316.00 31.64
NCD Oriental Nagpur -/- 0.47 3,094.00 29.86
NCD TMF Holdings -/- 0.47 300.00 29.82
NCD Phoenix ARC -/- 0.45 300.00 28.86
NCD Oriental Nagpur -/- 0.45 3,000.00 28.83
NCD Motherson Sumi -/- 0.39 250.00 24.78
NCD Power Fin.Corpn. -/- 0.39 250.00 24.75
NCD Food Corp of Ind -/- 0.39 250.00 24.67
NCD Motil.Oswal.Fin. -/- 0.39 250.00 24.67
NCD Oriental Nagpur -/- 0.38 2,500.00 24.56
NCD GE Shipping Co -/- 0.38 250.00 24.55
NCD Oriental Nagpur -/- 0.38 2,500.00 24.33
NCD Embassy Off.REIT -/- 0.38 250.00 24.24
NCD IDFC First Bank -/- 0.31 200.00 20.02
NCD TMF Holdings -/- 0.31 200.00 19.97
NCD Oriental Nagpur -/- 0.31 2,000.00 19.72
NCD SP Jammu Udhamp. -/- 0.31 200.00 19.65
NCD IDFC First Bank -/- 0.30 185.00 18.87
NCD Oriental Nagpur -/- 0.29 1,850.00 18.54
NCD IDFC First Bank -/- 0.29 185.00 18.52
NCD Oriental Nagpur -/- 0.29 1,850.00 18.48
NCD Pune Solapur -/- 0.27 194.00 17.50
NCD DME Development -/- 0.27 165.00 17.46
NCD DME Development -/- 0.27 165.00 17.45
NCD DME Development -/- 0.27 165.00 17.44
NCD DME Development -/- 0.27 165.00 17.43
NCD DME Development -/- 0.27 165.00 17.42
NCD DME Development -/- 0.27 165.00 17.42
NCD DME Development -/- 0.27 165.00 17.42
NCD DME Development -/- 0.27 165.00 17.41
NCD DME Development -/- 0.27 165.00 17.41
NCD DME Development -/- 0.27 165.00 17.41
NCD Mahi.Integ.Town -/- 0.23 150.00 14.97
NCD Mahi.Integ.Town -/- 0.23 150.00 14.71
NCD Mahi.Integ.Town -/- 0.23 150.00 14.71
NCD Torrent Power -/- 0.23 150.00 14.44
NCD IDFC First Bank -/- 0.16 100.00 10.19
NCD Power Fin.Corpn. -/- 0.13 81.00 8.52
NCD REC Ltd -/- 0.13 80.00 8.27
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 5.98
NCD Patel KNR Heavy -/- 0.09 560.00 5.64
NCD Patel KNR Heavy -/- 0.09 560.00 5.62
NCD Tata Motors -/- 0.08 50.00 5.22
NCD IDFC First Bank -/- 0.08 50.00 5.05
NCD G R Infraproject -/- 0.08 50.00 4.99
NCD G R Infraproject -/- 0.08 50.00 4.99
NCD G R Infraproject -/- 0.08 50.00 4.99
NCD G R Infraproject -/- 0.08 50.00 4.99
NCD REC Ltd -/- 0.03 20.00 2.10
NCD REC Ltd -/- 0.01 5.00 0.53
 
Government Securities
Govt. Securities GSEC -/- 12.88 88,610,700.00 823.14
Govt. Securities GSEC -/- 1.54 10,000,000.00 98.35
Govt. Securities GSEC -/- 1.36 8,878,150.00 86.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.22 0.00 397.23
Net CA & Others Net CA & Others -/- 3.51 0.00 224.05
 

Key Information of ICICI Pru Medium Term Bond Fund - Regular Growth

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 - Regular Growth

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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