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ICICI Pru Medium Term Bond Fund Regular IDCW Q

ICICI Pru Medium Term Bond Fund Regular IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Medium Term Bond Fund Regular IDCW Q

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

26-Jul-2010

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

5732.58

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ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  10.9279

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

ICICI Pru Medium Term Bond Fund Regular IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
0.29
2.47
5.25
9.8
8.09
7.13
8
Category Avg
0.32
-
2.05
5.03
9.45
8.05
6.63
7.18
Category Best
2.45
2.27
13.58
18.93
24.19
27.18
27.18
17.1
Category Worst
-0.29
-4.14
-2.09
-0.03
-0.18
1.63
3.13
0.3

ICICI Pru Medium Term Bond Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
08-Jul-20252.030

ICICI Pru Medium Term Bond Fund Regular IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-3.0917500176.65
NCDVedanta-/-2.9917000170.71
NCDGodrej Propert.-/-2.6915000153.45
NCDOberoi Realty-/-2.6715000152.44
NCDTata Projects-/-2.6515000151.31
NCDMacrotech Devel.-/-2.2012500125.87
NCDTVS Credit Serv.-/-1.99110113.73
NCDSK Finance-/-1.9211000109.83
NCDTorrent Power-/-1.8910500108.16
NCDPipeline Infra-/-1.799900102.55
NCDNirma-/-1.7810000101.53
NCDSEIL Energy Indi-/-1.7710000101.01
NCDG R Infraproject-/-1.7710000100.92
NCDJhajjar Power-/-1.589090.21
NCDGodrej Propert.-/-1.45800082.79
NCDOriental Nagpur-/-1.45823782.75
NCDERIS Lifescience-/-1.34750076.41
NCDERIS Lifescience-/-1.33750076.18
NCDN A B A R D-/-1.32750075.73
NCD360 One Prime-/-1.32750075.47
NCDAvanse Fin. Ser.-/-1.32750075.39
NCDVedanta-/-1.31750075.06
NCDTVS Credit Serv.-/-1.287073.08
NCDAadhar Hsg. Fin.-/-1.23700070.51
NCDCholaman.Inv.&Fn-/-0.99550056.46
NCDTVS Credit Serv.-/-0.905051.78
NCDKalpataru Proj.-/-0.88500050.71
NCDAltius Telecom-/-0.88500050.59
NCDIndostar Capital-/-0.88500050.58
NCDBharat Sanchar-/-0.8851050.57
NCDAadhar Hsg. Fin.-/-0.88500050.48
NCDNexus Select-/-0.88500050.28
NCD360 One Prime-/-0.8850000050.21
NCDJM Fin. Ass. Re.-/-0.87500050.08
NCDIndostar Capital-/-0.87500050.07
NCDMacrotech Devel.-/-0.87500050.03
NCDHampi Expressway-/-0.87500049.96
NCDAptus Value Hou.-/-0.87500049.75
NCDM T N L-/-0.8550048.50
NCDAAVAS Financiers-/-0.8045045.71
NCDManappuram Fin.-/-0.71400040.58
NCDAptus Value Hou.-/-0.69400039.74
NCDGE Shipping Co-/-0.6638038.08
NCDSIS-/-0.66375037.77
NCDOriental Nagpur-/-0.54309431.12
NCDOriental Nagpur-/-0.53300030.21
NCDCholaman.Inv.&Fn-/-0.44250025.52
NCDAadhar Hsg. Fin.-/-0.44250025.41
NCDGE Shipping Co-/-0.4425025.23
NCDJM Financial Pro-/-0.44250025.20
NCDBaha.Chand.Inv.-/-0.44250025.13
NCDOriental Nagpur-/-0.44250025.10
NCDBaha.Chand.Inv.-/-0.43250025.04
NCDOriental Nagpur-/-0.43250025.03
NCDPiramal Finance.-/-0.43250024.99
NCDDME Development-/-0.3116517.68
NCDDME Development-/-0.3016517.53
NCDDME Development-/-0.3016517.48
NCDDME Development-/-0.3016517.44
NCDDME Development-/-0.3016517.44
NCDDME Development-/-0.3016517.43
NCDDME Development-/-0.3016517.37
NCDDME Development-/-0.3016517.33
NCDDME Development-/-0.3016517.32
NCDDME Development-/-0.3016517.31
NCDSheela Foam-/-0.26150015.18
NCDSheela Foam-/-0.26150015.13
NCDIndostar Capital-/-0.26150015.13
NCDSheela Foam-/-0.26150015.04
NCDREC Ltd-/-0.03202.13
NCDREC Ltd-/-0.0050.53
Government Securities
Govt. SecuritiesGSEC-/-12.0965958200689.54
Govt. SecuritiesGSEC-/-3.3918801500193.66
Govt. SecuritiesGSEC-/-0.70400000040.18
Govt. SecuritiesGSEC-/-0.44246980025.39
Govt. SecuritiesMaharashtra-/-0.35200000020.19
Govt. SecuritiesMaharashtra-/-0.29165360016.69
Govt. SecuritiesChhattisgarh-/-0.25138140014.26
Govt. SecuritiesKarnataka-/-0.23133120013.66
Govt. Securitieswest bengal-/-0.052888002.94
Govt. SecuritiesGSEC-/-0.01818000.83
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.4250024.33
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.580147.38
Reverse RepoTREPS-/-2.230127.23

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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