Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 26-Jul-2010 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 6408.55 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 10.80 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.28 | 1.58 | 3.69 | 6.90 | 5.87 | 7.25 | 7.86 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | 0.02 | 0.28 | 1.58 | 3.69 | 6.90 | 5.87 | 7.25 | 7.86 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.96 | 0.00 |
Date | 18-10-2023 | 18-10-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | GE Shipping Co | -/- | 2.33 | 1,500.00 | 149.03 | ||||
NCD | Pipeline Infra | -/- | 1.95 | 12,400.00 | 124.85 | ||||
NCD | TVS Credit Serv. | -/- | 1.74 | 110.00 | 111.22 | ||||
NCD | Torrent Power | -/- | 1.65 | 10,500.00 | 105.53 | ||||
NCD | DLF Cyber City | -/- | 1.62 | 1,050.00 | 103.94 | ||||
NCD | Nirma | -/- | 1.56 | 10,000.00 | 100.29 | ||||
NCD | Tata Motors Fina | -/- | 1.56 | 1,000.00 | 100.13 | ||||
NCD | Tata Housing | -/- | 1.56 | 10,000.00 | 100.12 | ||||
NCD | Tata Projects | -/- | 1.56 | 1,000.00 | 99.94 | ||||
NCD | Motilal Finvest | -/- | 1.56 | 1,000.00 | 99.86 | ||||
NCD | IIFL Home Fin. | -/- | 1.55 | 10,000.00 | 99.39 | ||||
NCD | S I D B I | -/- | 1.51 | 9,700.00 | 96.58 | ||||
NCD | Jhajjar Power | -/- | 1.38 | 90.00 | 88.72 | ||||
NCD | JM Finan. Credit | -/- | 1.31 | 850.00 | 83.66 | ||||
NCD | Oriental Nagpur | -/- | 1.27 | 8,237.00 | 81.10 | ||||
NCD | Godrej Industrie | -/- | 1.17 | 7,500.00 | 74.83 | ||||
NCD | Indostar Capital | -/- | 1.16 | 7,500.00 | 74.63 | ||||
NCD | IIFL Home Fin. | -/- | 1.16 | 7,500.00 | 74.45 | ||||
NCD | L&T Metro Rail | -/- | 1.07 | 700.00 | 68.27 | ||||
NCD | Varanasi Express | -/- | 1.05 | 780.00 | 67.07 | ||||
NCD | Godrej Industrie | -/- | 0.94 | 6,000.00 | 60.05 | ||||
NCD | Godrej Industrie | -/- | 0.94 | 6,000.00 | 59.99 | ||||
NCD | Jhajjar Power | -/- | 0.93 | 60.00 | 59.53 | ||||
NCD | TMF Holdings | -/- | 0.89 | 570.00 | 56.93 | ||||
NCD | N A B A R D | -/- | 0.85 | 5,500.00 | 54.77 | ||||
NCD | Godrej Industrie | -/- | 0.85 | 550.00 | 54.33 | ||||
NCD | TVS Credit Serv. | -/- | 0.79 | 50.00 | 50.39 | ||||
NCD | 360 One Prime | -/- | 0.78 | 5,00,000.00 | 50.01 | ||||
NCD | Kalpataru Proj. | -/- | 0.78 | 500.00 | 49.95 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.78 | 5,000.00 | 49.81 | ||||
NCD | Data Infr.Trust | -/- | 0.78 | 5,000.00 | 49.73 | ||||
NCD | Hampi Expressway | -/- | 0.77 | 5,000.00 | 49.61 | ||||
NCD | Shriram Finance | -/- | 0.77 | 5,000.00 | 49.59 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.77 | 5,000.00 | 49.53 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.77 | 500.00 | 49.46 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.77 | 5,000.00 | 49.44 | ||||
NCD | JM Financial Pro | -/- | 0.77 | 500.00 | 49.38 | ||||
NCD | G R Infraproject | -/- | 0.77 | 490.00 | 49.32 | ||||
NCD | Bharat Sanchar | -/- | 0.77 | 510.00 | 49.28 | ||||
NCD | AAVAS Financiers | -/- | 0.70 | 450.00 | 44.96 | ||||
NCD | Torrent Power | -/- | 0.69 | 450.00 | 44.19 | ||||
NCD | TMF Holdings | -/- | 0.67 | 430.00 | 42.95 | ||||
NCD | GR Phagwara | -/- | 0.64 | 500.00 | 41.32 | ||||
NCD | GE Shipping Co | -/- | 0.59 | 380.00 | 37.62 | ||||
NCD | Mindspace Busine | -/- | 0.54 | 350.00 | 34.65 | ||||
ZCB | Tata Motors Fina | -/- | 0.52 | 300.00 | 33.64 | ||||
NCD | Oriental Nagpur | -/- | 0.47 | 3,094.00 | 30.44 | ||||
NCD | TMF Holdings | -/- | 0.47 | 300.00 | 30.06 | ||||
NCD | Phoenix ARC | -/- | 0.46 | 300.00 | 29.60 | ||||
NCD | Oriental Nagpur | -/- | 0.46 | 3,000.00 | 29.45 | ||||
NCD | GE Shipping Co | -/- | 0.39 | 250.00 | 24.91 | ||||
NCD | Indostar Capital | -/- | 0.39 | 2,500.00 | 24.86 | ||||
NCD | Oriental Nagpur | -/- | 0.39 | 2,500.00 | 24.76 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.39 | 2,500.00 | 24.73 | ||||
NCD | Oriental Nagpur | -/- | 0.39 | 2,500.00 | 24.69 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.38 | 2,500.00 | 24.60 | ||||
NCD | JM Financial Pro | -/- | 0.38 | 2,500.00 | 24.38 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.35 | 2,250.00 | 22.51 | ||||
NCD | Oriental Nagpur | -/- | 0.31 | 2,000.00 | 19.87 | ||||
NCD | St Bk of India | -/- | 0.31 | 199.00 | 19.63 | ||||
NCD | DME Development | -/- | 0.28 | 165.00 | 17.80 | ||||
NCD | DME Development | -/- | 0.28 | 165.00 | 17.79 | ||||
NCD | DME Development | -/- | 0.28 | 165.00 | 17.72 | ||||
NCD | DME Development | -/- | 0.28 | 165.00 | 17.68 | ||||
NCD | DME Development | -/- | 0.28 | 165.00 | 17.67 | ||||
NCD | DME Development | -/- | 0.28 | 165.00 | 17.64 | ||||
NCD | DME Development | -/- | 0.27 | 165.00 | 17.59 | ||||
NCD | DME Development | -/- | 0.27 | 165.00 | 17.52 | ||||
NCD | DME Development | -/- | 0.27 | 165.00 | 17.38 | ||||
NCD | DME Development | -/- | 0.27 | 165.00 | 17.33 | ||||
NCD | Sheela Foam | -/- | 0.23 | 1,500.00 | 15.00 | ||||
NCD | Sheela Foam | -/- | 0.23 | 1,500.00 | 15.00 | ||||
NCD | Sheela Foam | -/- | 0.23 | 1,500.00 | 14.99 | ||||
NCD | Sheela Foam | -/- | 0.23 | 1,500.00 | 14.99 | ||||
NCD | IIFL Home Fin. | -/- | 0.23 | 1,50,000.00 | 14.89 | ||||
NCD | Torrent Power | -/- | 0.23 | 150.00 | 14.77 | ||||
NCD | Power Fin.Corpn. | -/- | 0.16 | 100.00 | 9.97 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 81.00 | 8.52 | ||||
NCD | REC Ltd | -/- | 0.03 | 20.00 | 2.10 | ||||
NCD | REC Ltd | -/- | 0.01 | 5.00 | 0.53 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.00 | 0.00 | 127.89 | ||||
Reverse Repo | TREPS | -/- | 1.64 | 0.00 | 105.24 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 24.94 | 15,84,51,600.00 | 1,598.05 | ||||
Govt. Securities | GSEC | -/- | 7.02 | 4,44,56,200.00 | 449.57 | ||||
Govt. Securities | GSEC | -/- | 1.59 | 1,00,00,000.00 | 101.69 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.71 | 44,74,200.00 | 45.22 | ||||
Govt. Securities | GSEC | -/- | 0.62 | 40,00,000.00 | 40.00 | ||||
Govt. Securities | GSEC | -/- | 0.39 | 25,00,000.00 | 25.05 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.32 | 20,00,000.00 | 20.24 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.32 | 20,00,000.00 | 20.23 | ||||
Govt. Securities | West Bengal | -/- | 0.31 | 20,00,000.00 | 20.14 | ||||
Govt. Securities | Rajasthan | -/- | 0.16 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | Himachal Pradesh | -/- | 0.16 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | GSEC | -/- | 0.04 | 2,50,000.00 | 2.52 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.01 | 62,800.00 | 0.63 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.