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

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

Summary Info


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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ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.80
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.28 1.58 3.69 6.90 5.87 7.25 7.86
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.02 0.28 1.58 3.69 6.90 5.87 7.25 7.86
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio0.96 0.00
Date 18-10-2023 18-10-2023
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGE Shipping Co -/- 2.33 1,500.00 149.03
NCDPipeline Infra -/- 1.95 12,400.00 124.85
NCDTVS Credit Serv. -/- 1.74 110.00 111.22
NCDTorrent Power -/- 1.65 10,500.00 105.53
NCDDLF Cyber City -/- 1.62 1,050.00 103.94
NCDNirma -/- 1.56 10,000.00 100.29
NCDTata Motors Fina -/- 1.56 1,000.00 100.13
NCDTata Housing -/- 1.56 10,000.00 100.12
NCDTata Projects -/- 1.56 1,000.00 99.94
NCDMotilal Finvest -/- 1.56 1,000.00 99.86
NCDIIFL Home Fin. -/- 1.55 10,000.00 99.39
NCDS I D B I -/- 1.51 9,700.00 96.58
NCDJhajjar Power -/- 1.38 90.00 88.72
NCDJM Finan. Credit -/- 1.31 850.00 83.66
NCDOriental Nagpur -/- 1.27 8,237.00 81.10
NCDGodrej Industrie -/- 1.17 7,500.00 74.83
NCDIndostar Capital -/- 1.16 7,500.00 74.63
NCDIIFL Home Fin. -/- 1.16 7,500.00 74.45
NCDL&T Metro Rail -/- 1.07 700.00 68.27
NCDVaranasi Express -/- 1.05 780.00 67.07
NCDGodrej Industrie -/- 0.94 6,000.00 60.05
NCDGodrej Industrie -/- 0.94 6,000.00 59.99
NCDJhajjar Power -/- 0.93 60.00 59.53
NCDTMF Holdings -/- 0.89 570.00 56.93
NCDN A B A R D -/- 0.85 5,500.00 54.77
NCDGodrej Industrie -/- 0.85 550.00 54.33
NCDTVS Credit Serv. -/- 0.79 50.00 50.39
NCD360 One Prime -/- 0.78 5,00,000.00 50.01
NCDKalpataru Proj. -/- 0.78 500.00 49.95
NCDAadhar Hsg. Fin. -/- 0.78 5,000.00 49.81
NCDData Infr.Trust -/- 0.78 5,000.00 49.73
NCDHampi Expressway -/- 0.77 5,000.00 49.61
NCDShriram Finance -/- 0.77 5,000.00 49.59
NCDJM Fin. Ass. Re. -/- 0.77 5,000.00 49.53
NCDAadhar Hsg. Fin. -/- 0.77 500.00 49.46
NCDJM Fin. Ass. Re. -/- 0.77 5,000.00 49.44
NCDJM Financial Pro -/- 0.77 500.00 49.38
NCDG R Infraproject -/- 0.77 490.00 49.32
NCDBharat Sanchar -/- 0.77 510.00 49.28
NCDAAVAS Financiers -/- 0.70 450.00 44.96
NCDTorrent Power -/- 0.69 450.00 44.19
NCDTMF Holdings -/- 0.67 430.00 42.95
NCDGR Phagwara -/- 0.64 500.00 41.32
NCDGE Shipping Co -/- 0.59 380.00 37.62
NCDMindspace Busine -/- 0.54 350.00 34.65
ZCBTata Motors Fina -/- 0.52 300.00 33.64
NCDOriental Nagpur -/- 0.47 3,094.00 30.44
NCDTMF Holdings -/- 0.47 300.00 30.06
NCDPhoenix ARC -/- 0.46 300.00 29.60
NCDOriental Nagpur -/- 0.46 3,000.00 29.45
NCDGE Shipping Co -/- 0.39 250.00 24.91
NCDIndostar Capital -/- 0.39 2,500.00 24.86
NCDOriental Nagpur -/- 0.39 2,500.00 24.76
NCDBaha.Chand.Inv. -/- 0.39 2,500.00 24.73
NCDOriental Nagpur -/- 0.39 2,500.00 24.69
NCDBaha.Chand.Inv. -/- 0.38 2,500.00 24.60
NCDJM Financial Pro -/- 0.38 2,500.00 24.38
NCDAadhar Hsg. Fin. -/- 0.35 2,250.00 22.51
NCDOriental Nagpur -/- 0.31 2,000.00 19.87
NCDSt Bk of India -/- 0.31 199.00 19.63
NCDDME Development -/- 0.28 165.00 17.80
NCDDME Development -/- 0.28 165.00 17.79
NCDDME Development -/- 0.28 165.00 17.72
NCDDME Development -/- 0.28 165.00 17.68
NCDDME Development -/- 0.28 165.00 17.67
NCDDME Development -/- 0.28 165.00 17.64
NCDDME Development -/- 0.27 165.00 17.59
NCDDME Development -/- 0.27 165.00 17.52
NCDDME Development -/- 0.27 165.00 17.38
NCDDME Development -/- 0.27 165.00 17.33
NCDSheela Foam -/- 0.23 1,500.00 15.00
NCDSheela Foam -/- 0.23 1,500.00 15.00
NCDSheela Foam -/- 0.23 1,500.00 14.99
NCDSheela Foam -/- 0.23 1,500.00 14.99
NCDIIFL Home Fin. -/- 0.23 1,50,000.00 14.89
NCDTorrent Power -/- 0.23 150.00 14.77
NCDPower Fin.Corpn. -/- 0.16 100.00 9.97
NCDPower Fin.Corpn. -/- 0.13 81.00 8.52
NCDREC Ltd -/- 0.03 20.00 2.10
NCDREC Ltd -/- 0.01 5.00 0.53
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.00 0.00 127.89
Reverse RepoTREPS -/- 1.64 0.00 105.24
Government Securities
Govt. SecuritiesGSEC -/- 24.94 15,84,51,600.00 1,598.05
Govt. SecuritiesGSEC -/- 7.02 4,44,56,200.00 449.57
Govt. SecuritiesGSEC -/- 1.59 1,00,00,000.00 101.69
Govt. SecuritiesUTTAR PRADESH -/- 0.71 44,74,200.00 45.22
Govt. SecuritiesGSEC -/- 0.62 40,00,000.00 40.00
Govt. SecuritiesGSEC -/- 0.39 25,00,000.00 25.05
Govt. SecuritiesUTTAR PRADESH -/- 0.32 20,00,000.00 20.24
Govt. SecuritiesWEST BENGAL -/- 0.32 20,00,000.00 20.23
Govt. SecuritiesWest Bengal -/- 0.31 20,00,000.00 20.14
Govt. SecuritiesRajasthan -/- 0.16 10,00,000.00 10.15
Govt. SecuritiesHimachal Pradesh -/- 0.16 10,00,000.00 10.11
Govt. SecuritiesGSEC -/- 0.04 2,50,000.00 2.52
Govt. SecuritiesUTTAR PRADESH -/- 0.01 62,800.00 0.63
Key Information
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
Other Information
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