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 |
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] |
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 | -/- | 4.82 | 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 |
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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