ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Nov-14
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 6816.16

NAV Chart of ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.52] [0.58] 0.13 2.89 7.45 6.76 7.53
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 12.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment.

Latest Dividends of ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

  Dividends Bonus
Ratio 7.31 NA
Date 3/16/2022 12:00:00 AM 3/16/2022 12:00:00 AM

Investment Details of ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

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

In & Out shares of ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

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 (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Coastal Guj Pow -/- 4.59 3,000.00 312.53
NCD Bangalore Airpor -/- 3.66 2,500.00 249.47
NCD Bharat Sanchar -/- 2.30 1,630.00 156.44
NCD GE Shipping Co -/- 2.20 1,500.00 149.89
NCD ONGC Petro Add. -/- 2.18 1,500.00 148.61
NCD Nirma -/- 1.92 1,300.00 130.55
NCD L&T Metro Rail -/- 1.73 1,200.00 117.77
NCD Godrej Propert. -/- 1.71 1,150.00 116.39
NCD ICICI Bank -/- 1.52 1,000.00 103.38
NCD Vedanta -/- 1.49 1,000.00 101.62
NCD Tata Mot.Fin.Sol -/- 1.49 1,000.00 101.24
NCD Manappuram Fin. -/- 1.49 1,000.00 101.23
NCD Axis Bank -/- 1.47 1,000.00 100.35
NCD Mahindra Rural -/- 1.47 1,000.00 100.34
NCD Godrej Industrie -/- 1.46 1,000.00 99.67
NCD Jhajjar Power -/- 1.34 90.00 91.11
NCD Oriental Nagpur -/- 1.21 8,237.00 82.42
NCD St Bk of India -/- 1.16 790.00 79.12
NCD DLF Cyber City -/- 1.15 800.00 78.61
NCD JM Finan. Credit -/- 1.11 750.00 75.63
NCD Varanasi Express -/- 1.11 780.00 75.44
NCD JM Financial Pro -/- 1.11 750.00 75.34
NCD Flometallic -/- 1.02 700.00 69.48
NCD Muthoot Finance -/- 0.99 665,000.00 67.35
NCD Motil.Oswal.Fin. -/- 0.95 650.00 65
ZCB Aditya Bir. Fas. -/- 0.91 500.00 62.35
NCD Jhajjar Power -/- 0.90 60.00 61.01
NCD Pune Solapur -/- 0.87 590.00 59.16
NCD TMF Holdings -/- 0.85 570.00 57.75
NCD Godrej Industrie -/- 0.81 550.00 54.88
NCD IDFC First Bank -/- 0.75 504.00 51.39
NCD Tata Realty -/- 0.74 500.00 50.49
NCD Mahindra Rural -/- 0.74 500.00 50.47
NCD Hindalco Inds. -/- 0.74 500.00 50.37
NCD Flometallic -/- 0.73 500.00 49.96
ZCB Promont Hillside -/- 0.73 500.00 49.89
NCD Aadhar Hsg. Fin. -/- 0.73 500.00 49.77
NCD GR Phagwara -/- 0.70 500.00 47.70
NCD Torrent Power -/- 0.66 450.00 44.98
NCD AAVAS Financiers -/- 0.65 450.00 44.38
NCD TMF Holdings -/- 0.64 430.00 43.56
NCD Tata Motors -/- 0.60 400.00 40.87
NCD GE Shipping Co -/- 0.56 380.00 38.08
NCD SP Jammu Udhamp. -/- 0.55 378.00 37.65
NCD SP Jammu Udhamp. -/- 0.54 370.00 36.98
NCD Mindspace Busine -/- 0.51 350.00 34.49
NCD SP Jammu Udhamp. -/- 0.50 340.00 34.13
NCD IDFC First Bank -/- 0.48 317.00 32.88
NCD IDFC First Bank -/- 0.47 316.00 32.23
NCD Tata Motors -/- 0.47 300.00 32.06
NCD Oriental Nagpur -/- 0.45 3,094.00 30.83
NCD TMF Holdings -/- 0.44 300.00 29.93
NCD Oriental Nagpur -/- 0.44 3,000.00 29.76
NCD Phoenix ARC -/- 0.43 300.00 29.54
NCD Power Fin.Corpn. -/- 0.38 250.00 25.68
NCD Food Corp of Ind -/- 0.37 250.00 25.42
NCD Oriental Nagpur -/- 0.37 2,500.00 25.34
NCD GE Shipping Co -/- 0.37 250.00 25.31
NCD Motherson Sumi -/- 0.37 250.00 25.14
NCD Oriental Nagpur -/- 0.37 2,500.00 25.06
NCD Motil.Oswal.Fin. -/- 0.36 250.00 24.83
NCD Embassy Off.REIT -/- 0.36 250.00 24.76
NCD IDFC First Bank -/- 0.30 200.00 20.44
NCD Oriental Nagpur -/- 0.30 2,000.00 20.28
NCD Tata Motors Fin. -/- 0.30 200.00 20.15
NCD SP Jammu Udhamp. -/- 0.29 200.00 20.10
NCD IDFC First Bank -/- 0.28 185.00 19.17
NCD IDFC First Bank -/- 0.28 185.00 18.90
NCD Oriental Nagpur -/- 0.28 1,850.00 18.77
NCD Oriental Nagpur -/- 0.27 1,850.00 18.73
NCD Pune Solapur -/- 0.26 194.00 17.71
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD DME Development -/- 0.26 165.00 17.45
NCD Mahi.Integ.Town -/- 0.22 150.00 15.01
NCD Mahi.Integ.Town -/- 0.22 150.00 14.88
NCD Mahi.Integ.Town -/- 0.22 150.00 14.88
NCD Torrent Power -/- 0.22 150.00 14.86
NCD IDFC First Bank -/- 0.15 100.00 10.34
NCD Power Fin.Corpn. -/- 0.13 81.00 8.79
NCD REC Ltd -/- 0.12 80.00 8.50
NCD G R Infraproject -/- 0.09 60.00 6.07
NCD G R Infraproject -/- 0.09 60.00 6.07
NCD G R Infraproject -/- 0.09 60.00 6.05
NCD G R Infraproject -/- 0.09 60.00 6.01
NCD Patel KNR Heavy -/- 0.08 560.00 5.70
NCD Patel KNR Heavy -/- 0.08 560.00 5.66
NCD IDFC First Bank -/- 0.08 50.00 5.16
NCD G R Infraproject -/- 0.07 50.00 5.06
NCD G R Infraproject -/- 0.07 50.00 5.06
NCD G R Infraproject -/- 0.07 50.00 5.06
NCD G R Infraproject -/- 0.07 50.00 5.06
NCD REC Ltd -/- 0.03 20.00 2.16
NCD REC Ltd -/- 0.01 5.00 0.54
 
Government Securities
Govt. Securities GSEC -/- 10.13 72,028,600.00 690.43
Govt. Securities GSEC -/- 0.82 5,944,180.00 56.15
Govt. Securities GSEC -/- 0.03 240,400.00 2.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.45 0.00 1,052.86
Net CA & Others Net CA & Others -/- 2.89 0.00 196.81
 

Key Information of ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)

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 (IDCW-A)

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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