| 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 | Open |
| Category | Income Funds |
| Launch Date | 26-Jul-10 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 5,708.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.56000.0000 | 0.0 |
| Date | 08-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.35 | 1.29 | 3.26 | 8.63 | 7.97 | 6.79 | 7.96 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.36 | 4.32 |
| TVS Credit Serv. | 230 | 238.77 | 4.18 |
| Godrej Propert. | 20,500 | 209.25 | 3.67 |
| Adani Enterp. | 17,500 | 174.03 | 3.05 |
| Oriental Nagpur | 16,831 | 168.81 | 2.96 |
| Oberoi Realty | 15,000 | 152.15 | 2.67 |
| Tata Projects | 15,000 | 150.79 | 2.64 |
| Lodha Developers | 15,000 | 150.66 | 2.64 |
| Indostar Capital | 11,500 | 116.27 | 2.04 |
| SK Finance | 11,000 | 109.99 | 1.93 |
| Torrent Power | 10,500 | 107.36 | 1.88 |
| G R Infraproject | 10,000 | 100.51 | 1.76 |
| SEIL Energy Indi | 10,000 | 100.38 | 1.76 |
| Nuvama Wealth & | 10,000 | 100.10 | 1.75 |
| 360 One Prime | 10,000 | 99.99 | 1.75 |
| N A B A R D | 5,450 | 95.14 | 1.67 |
| ERIS Lifescience | 9,000 | 90.84 | 1.59 |
| Jhajjar Power | 90 | 89.97 | 1.58 |
| Cholaman.Inv.&Fn | 8,000 | 81.84 | 1.43 |
| Avanse Fin. Ser. | 7,500 | 75.19 | 1.32 |
| H U D C O | 7,500 | 74.94 | 1.31 |
| JM Financial Ser | 7,500 | 74.41 | 1.30 |
| Aptus Value Hou. | 9,000 | 72.20 | 1.26 |
| LIC Housing Fin. | 5,000 | 50.46 | 0.88 |
| Kalpataru Proj. | 5,000 | 50.41 | 0.88 |
| Pipeline Infra | 4,900 | 50.35 | 0.88 |
| Altius Telecom | 5,000 | 50.29 | 0.88 |
| Bharat Sanchar | 510 | 50.20 | 0.88 |
| Baha.Chand.Inv. | 5,000 | 50.13 | 0.88 |
| Nexus Select | 5,000 | 50.12 | 0.88 |
| Hampi Expressway | 5,000 | 49.54 | 0.87 |
| L&T Metro Rail | 5,000 | 49.52 | 0.87 |
| M T N L | 500 | 48.84 | 0.86 |
| AAVAS Financiers | 450 | 45.10 | 0.79 |
| SIS | 3,750 | 37.61 | 0.66 |
| Sheela Foam | 3,000 | 30.09 | 0.53 |
| Godrej Seeds & G | 3,000 | 29.88 | 0.52 |
| Pirmal Finance | 2,500 | 25.17 | 0.44 |
| JM Financial Pro | 2,500 | 25.10 | 0.44 |
| GE Shipping Co | 250 | 25.08 | 0.44 |
| Jamnagar Utiliti | 2,500 | 25.07 | 0.44 |
| Phoenix ARC | 1,700 | 17.01 | 0.30 |
| Manappuram Fin. | 1,500 | 15.09 | 0.26 |
| REC Ltd | 25 | 2.63 | 0.05 |
| JTPM Metal Trade | 15,000 | 155.31 | 2.72 |
| GSEC | 18,708,200 | 192.44 | 3.37 |
| GSEC | 18,801,500 | 187.45 | 3.28 |
| GSEC | 12,500,000 | 117.95 | 2.07 |
| GSEC | 8,538,300 | 85.15 | 1.49 |
| Andhra Pradesh | 4,523,800 | 45.01 | 0.79 |
| GSEC | 4,529,900 | 44.91 | 0.79 |
| GSEC | 4,304,500 | 43.43 | 0.76 |
| Rajasthan 7.56 | 2,500,000 | 25.06 | 0.44 |
| Rajasthan 7.46 | 2,500,000 | 24.91 | 0.44 |
| MAHARASHTRA | 2,456,600 | 24.26 | 0.42 |
| Odisha 7.43 | 2,138,000 | 21.27 | 0.37 |
| Telangana 7.34 | 2,064,900 | 20.40 | 0.36 |
| Maharashtra | 2,000,000 | 19.54 | 0.34 |
| Rajasthan | 1,941,500 | 19.50 | 0.34 |
| Rajasthan 7.24 | 1,956,400 | 19.24 | 0.34 |
| Andhra Pradesh 7.63 | 1,851,800 | 18.74 | 0.33 |
| Madhya Pradesh 7.48 | 1,805,700 | 17.96 | 0.31 |
| Maharashtra | 1,653,600 | 16.12 | 0.28 |
| GSEC | 1,500,000 | 14.67 | 0.26 |
| Chhattisgarh | 1,381,400 | 13.67 | 0.24 |
| Karnataka | 1,331,200 | 13.15 | 0.23 |
| Haryana 7.43 | 694,100 | 6.90 | 0.12 |
| Maharashtra 7.27 | 327,900 | 3.25 | 0.06 |
| west bengal | 288,800 | 2.84 | 0.05 |
| Uttar Pradesh | 107,000 | 1.07 | 0.02 |
| GSEC | 81,800 | 0.82 | 0.01 |
| TREPS | 0 | 34.28 | 0.60 |
| Siddhivinayak Securitisation Trust | 150 | 150.87 | 2.64 |
| Net CA & Others | 0 | 155.69 | 2.73 |
| HDFC Bank | 500 | 24.72 | 0.43 |
| CDMDF (Class A2) | 16,109 | 18.61 | 0.33 |
| Embassy Off.REIT | 4,765,556 | 207.45 | 3.63 |
| Brookfield India | 2,592,814 | 85.98 | 1.51 |
| Mindspace Busine | 533,337 | 25.33 | 0.44 |
| Nexus Select | 22,343 | 0.35 | 0.01 |
| Capital Infra | 14,841,358 | 110.54 | 1.94 |
| Cube Highways | 4,200,000 | 58.43 | 1.02 |
| Powergrid Infra. | 2,631,213 | 23.51 | 0.41 |
