| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term Bond Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 5,683.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.06 | 0.99 | 4.79 | 9.14 | 8.24 | 7.72 | 8.54 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.21 | 4.33 |
| TVS Credit Serv. | 230 | 239.41 | 4.21 |
| Godrej Propert. | 23,000 | 236.16 | 4.15 |
| Oriental Nagpur | 19,331 | 194.19 | 3.42 |
| Lodha Developers | 17,500 | 176.20 | 3.10 |
| DME Development | 1,650 | 174.70 | 3.07 |
| Oberoi Realty | 15,000 | 152.42 | 2.68 |
| ERIS Lifescience | 15,000 | 152.34 | 2.68 |
| Tata Projects | 15,000 | 151.24 | 2.66 |
| Aadhar Hsg. Fin. | 14,500 | 146.50 | 2.58 |
| 360 One Prime | 507,500 | 125.62 | 2.21 |
| Indostar Capital | 11,500 | 115.90 | 2.04 |
| SK Finance | 11,000 | 110.32 | 1.94 |
| Torrent Power | 10,500 | 108.24 | 1.90 |
| Pipeline Infra | 9,900 | 102.70 | 1.81 |
| Nirma | 10,000 | 101.38 | 1.78 |
| G R Infraproject | 10,000 | 100.89 | 1.77 |
| SEIL Energy Indi | 10,000 | 100.87 | 1.77 |
| Jhajjar Power | 90 | 90.21 | 1.59 |
| Aptus Value Hou. | 9,000 | 89.82 | 1.58 |
| Cholaman.Inv.&Fn | 8,000 | 81.67 | 1.44 |
| Avanse Fin. Ser. | 7,500 | 75.35 | 1.33 |
| H U D C O | 7,500 | 75.26 | 1.32 |
| GE Shipping Co | 630 | 63.30 | 1.11 |
| LIC Housing Fin. | 5,000 | 50.81 | 0.89 |
| Kalpataru Proj. | 5,000 | 50.68 | 0.89 |
| Altius Telecom | 5,000 | 50.55 | 0.89 |
| N A B A R D | 5,000 | 50.47 | 0.89 |
| Bharat Sanchar | 510 | 50.35 | 0.89 |
| Baha.Chand.Inv. | 5,000 | 50.27 | 0.88 |
| Nexus Select | 5,000 | 50.24 | 0.88 |
| L&T Metro Rail | 5,000 | 50.21 | 0.88 |
| Hampi Expressway | 5,000 | 49.93 | 0.88 |
| M T N L | 500 | 48.25 | 0.85 |
| AAVAS Financiers | 450 | 45.67 | 0.80 |
| Sheela Foam | 4,500 | 45.32 | 0.80 |
| Manappuram Fin. | 4,000 | 40.52 | 0.71 |
| SIS | 3,750 | 37.74 | 0.66 |
| Godrej Seeds & G | 3,000 | 29.93 | 0.53 |
| JM Financial Pro | 2,500 | 25.17 | 0.44 |
| Jamnagar Utiliti | 2,500 | 25.15 | 0.44 |
| Piramal Finance. | 2,500 | 25.13 | 0.44 |
| REC Ltd | 25 | 2.66 | 0.05 |
| GSEC | 53,458,200 | 554.05 | 9.75 |
| GSEC | 18,801,500 | 191.01 | 3.36 |
| GSEC | 14,538,300 | 148.43 | 2.61 |
| GSEC | 5,000,000 | 49.74 | 0.88 |
| GSEC | 5,000,000 | 48.06 | 0.85 |
| GSEC | 3,538,300 | 35.72 | 0.63 |
| Maharashtra | 2,000,000 | 20.01 | 0.35 |
| Maharashtra | 1,653,600 | 16.53 | 0.29 |
| GSEC | 1,500,000 | 14.89 | 0.26 |
| Chhattisgarh | 1,381,400 | 14.05 | 0.25 |
| Karnataka | 1,331,200 | 13.50 | 0.24 |
| west bengal | 288,800 | 2.92 | 0.05 |
| GSEC | 81,800 | 0.83 | 0.01 |
| TREPS | 0 | 87.37 | 1.54 |
| Net CA & Others | 0 | 127.45 | 2.24 |
| CDMDF (Class A2) | 16,109 | 18.22 | 0.32 |
| Embassy Off.REIT | 4,765,556 | 183.86 | 3.23 |
| Brookfield India | 2,592,814 | 81.47 | 1.43 |
| Mindspace Busine | 533,446 | 22.53 | 0.40 |
| Nexus Select | 71,329 | 1.07 | 0.02 |
| Cube Highways | 4,200,000 | 54.18 | 0.95 |
| Capital Infra | 1,010,100 | 8.08 | 0.14 |
