ICICI Pru Medium Term Bond Fund - Regular Growth

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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) : 5192.42

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 0.91 3.77 6.64 11.04 8 8.20 7.74
Category Avg 0.26 0.64 1.98 2.97 6.50 6.17 7.07 5.23
Category Best 2.77 3.46 6.86 11.27 48.57 19.25 14.68 16.57
Category Worst [0.67] [23.45] [85.61] [49.24] [44.43] [48.02] [30.26] [48.16]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Medium Term Bond Fund - Regular Growth - 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 Coastal Guj Pow -/- 5.88 3,000.00 321.45
NCD Bangalore Cent -/- 4.63 2,500.00 252.95
NCD GMR Air Cargo -/- 3.23 1,750.00 176.33
NCD M T N L -/- 3.10 1,650.00 169.18
NCD GE Shipping Co -/- 2.71 1,500.00 148.26
NCD Tata Projects -/- 2.35 1,250.00 128.24
NCD Bharat Sanchar -/- 2.33 1,250.00 127.40
NCD Walwhan Renewab. -/- 2.17 1,160.00 118.70
ZCB TMF Holdings -/- 2.14 1,000.00 117.18
NCD Godrej Propert. -/- 2.13 1,150.00 116.41
NCD ICICI Bank -/- 1.92 1,000.00 104.69
NCD Axis Bank -/- 1.87 1,000.00 102.21
NCD Nayara Energy -/- 1.86 102.00 101.58
NCD GMR Air Cargo -/- 1.84 1,000.00 100.76
NCD Motherson Sumi -/- 1.84 1,000.00 100.74
NCD Godrej Industrie -/- 1.83 1,000.00 99.98
NCD Vedanta -/- 1.72 1,000.00 94.05
NCD Jhajjar Power -/- 1.71 90.00 93.40
NCD Power Fin.Corpn. -/- 1.67 850.00 91.20
NCD Oriental Nagpur -/- 1.53 8,237.00 83.38
NCD Bharti Telecom -/- 1.44 750.00 78.53
NCD Jhajjar Power -/- 1.15 60.00 63.10
ZCB Embassy Off.REIT -/- 1.08 500.00 58.92
NCD TMF Holdings -/- 1.04 570.00 56.56
ZCB Aditya Bir. Fas. -/- 1.02 500.00 55.55
NCD National Highway -/- 1.01 500.00 55.41
NCD REC Ltd -/- 1.01 500.00 55.09
NCD Tata Motors -/- 0.98 500.00 53.66
NCD Power Fin.Corpn. -/- 0.97 500.00 53.14
NCD Power Fin.Corpn. -/- 0.93 450.00 50.73
NCD Mahindra Rural -/- 0.92 500.00 50.46
NCD Oberoi Realty -/- 0.92 500.00 50.41
NCD TMF Holdings -/- 0.78 430.00 42.67
NCD Tata Motors -/- 0.77 400.00 41.92
NCD SP Jammu Udhamp. -/- 0.72 378.00 39.31
NCD SP Jammu Udhamp. -/- 0.70 370.00 38.36
NCD GE Shipping Co -/- 0.69 380.00 37.85
NCD Talwandi Sabo -/- 0.68 383.00 37.33
ZCB KKR India Fin -/- 0.68 27.00 37.29
NCD SP Jammu Udhamp. -/- 0.65 340.00 35.38
NCD IDFC First Bank -/- 0.57 295.00 31.32
NCD Oriental Nagpur -/- 0.57 3,094.00 31.28
NCD IDFC First Bank -/- 0.57 300.00 31.04
NCD Oriental Nagpur -/- 0.56 3,000.00 30.35
NCD Mahendra Homes -/- 0.55 300.00 30
NCD Mahendra Homes -/- 0.54 300.00 29.73
NCD Food Corp of Ind -/- 0.49 250.00 26.86
NCD Power Fin.Corpn. -/- 0.48 250.00 26.37
NCD Power Fin.Corpn. -/- 0.48 250.00 26.04
NCD Oriental Nagpur -/- 0.47 2,500.00 25.94
NCD Tata Steel -/- 0.47 250.00 25.87
NCD Oriental Nagpur -/- 0.46 2,500.00 25.28
NCD GE Shipping Co -/- 0.46 250.00 25.12
NCD Writer and Pub. -/- 0.44 240.00 24.17
NCD Power Fin.Corpn. -/- 0.39 200.00 21.17
NCD SP Jammu Udhamp. -/- 0.38 200.00 20.77
NCD Oriental Nagpur -/- 0.38 2,000.00 20.70
NCD IDFC First Bank -/- 0.38 200.00 20.61
NCD IDFC First Bank -/- 0.36 185.00 19.61
NCD Pune Solapur -/- 0.36 194.00 19.45
PTC MFL Securitisation Trust -/- 0.35 1,009.00 19.18
NCD Oriental Nagpur -/- 0.35 1,850.00 19.12
NCD Oriental Nagpur -/- 0.35 1,850.00 19.06
NCD Power Fin.Corpn. -/- 0.30 150.00 16.45
NCD IDFC First Bank -/- 0.28 150.00 15.42
NCD Mahi.Integ.Town -/- 0.28 150.00 15.10
NCD Mahi.Integ.Town -/- 0.28 150.00 15.04
NCD Mahi.Integ.Town -/- 0.28 150.00 15.04
NCD INDIAN RAILW.FIN -/- 0.20 100.00 10.73
NCD IDFC First Bank -/- 0.19 100.00 10.57
NCD IDFC First Bank -/- 0.19 100.00 10.30
NCD Power Fin.Corpn. -/- 0.17 81.00 9.13
NCD Tata Value -/- 0.13 70.00 7.05
NCD Patel KNR Heavy -/- 0.11 590.00 6.04
NCD Patel KNR Heavy -/- 0.11 590.00 6.01
NCD Patel KNR Heavy -/- 0.11 560.00 5.75
NCD Patel KNR Heavy -/- 0.11 560.00 5.75
NCD IDFC First Bank -/- 0.09 50.00 5.16
NCD Patel KNR Heavy -/- 0.08 445.00 4.50
NCD REC Ltd -/- 0.04 20.00 2.25
NCD Parry Sugars -/- 0.04 20.00 2.01
NCD Hindalco Inds. -/- 0.02 10.00 1.06
NCD Muthoot Finance -/- 0.02 10,000.00 1.02
NCD JM Financial Pro -/- 0.01 6.00 0.60
NCD REC Ltd -/- 0.01 5.00 0.56
 
Government Securities
Govt. Securities GSEC -/- 7.41 36,500,000.00 404.84
Govt. Securities GSEC -/- 4.99 27,500,000.00 272.77
Govt. Securities GSEC -/- 2.92 16,000,000.00 159.43
Govt. Securities GSEC -/- 0.55 3,000,000.00 30.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.39 0.00 130.44
Net CA & Others Net CA & Others -/- 1.70 0.00 92.77
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
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

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