| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 5,460.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.91600.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | -0.18 | 0.64 | 2.10 | 6.08 | 8.02 | 7.15 | 8.46 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 245.65 | 4.50 |
| TVS Credit Serv. | 230 | 234.42 | 4.29 |
| Adani Enterp. | 267,500 | 198.03 | 3.63 |
| Godrej Propert. | 19,000 | 191.14 | 3.50 |
| Tata Projects | 15,000 | 149.77 | 2.74 |
| 360 One Prime | 15,000 | 149.61 | 2.74 |
| Oberoi Realty | 15,000 | 149.47 | 2.74 |
| Oriental Nagpur | 14,331 | 142.90 | 2.62 |
| Lodha Developers | 15,000 | 139.95 | 2.56 |
| Adani Power | 12,500 | 123.82 | 2.27 |
| Indostar Capital | 11,500 | 115.57 | 2.12 |
| Torrent Power | 10,500 | 105.40 | 1.93 |
| Nuvama Wealth & | 10,000 | 99.93 | 1.83 |
| G R Infraproject | 10,000 | 99.73 | 1.83 |
| N A B A R D | 10,000 | 99.44 | 1.82 |
| Cholaman.Inv.&Fn | 8,000 | 80.55 | 1.48 |
| Avanse Fin. Ser. | 7,500 | 74.94 | 1.37 |
| JM Financial Ser | 7,500 | 73.38 | 1.34 |
| Aptus Value Hou. | 9,000 | 72.06 | 1.32 |
| SK Finance | 6,500 | 65.03 | 1.19 |
| Altius Telecom | 5,000 | 50.05 | 0.92 |
| Baha.Chand.Inv. | 5,000 | 49.86 | 0.91 |
| Kalpataru Proj. | 5,000 | 49.72 | 0.91 |
| Nexus Select | 5,000 | 49.55 | 0.91 |
| LIC Housing Fin. | 5,000 | 49.46 | 0.91 |
| Hampi Expressway | 5,000 | 49.28 | 0.90 |
| Pipeline Infra | 4,900 | 49.27 | 0.90 |
| S I D B I | 5,000 | 49.04 | 0.90 |
| Bharat Sanchar | 510 | 48.92 | 0.90 |
| L&T Metro Rail | 5,000 | 48.55 | 0.89 |
| M T N L | 500 | 47.68 | 0.87 |
| AAVAS Financiers | 450 | 44.85 | 0.82 |
| SIS | 3,750 | 37.35 | 0.68 |
| Piramal Finance. | 2,500 | 25.11 | 0.46 |
| ERIS Lifescience | 2,500 | 25.03 | 0.46 |
| Mindspace Busine | 2,500 | 24.54 | 0.45 |
| Jamnagar Utiliti | 2,500 | 24.18 | 0.44 |
| Godrej Seeds & G | 2,250 | 22.16 | 0.41 |
| Phoenix ARC | 1,700 | 16.88 | 0.31 |
| Sheela Foam | 1,500 | 14.99 | 0.27 |
| REC Ltd | 25 | 2.57 | 0.05 |
| JTPM Metal Trade | 15,000 | 157.34 | 2.88 |
| GSEC | 18,801,500 | 179.46 | 3.29 |
| GSEC | 17,500,000 | 157.75 | 2.89 |
| GSEC | 12,500,000 | 120.16 | 2.20 |
| GSEC | 10,078,100 | 94.82 | 1.74 |
| GSEC | 8,538,300 | 81.53 | 1.49 |
| GSEC | 7,538,400 | 75.03 | 1.37 |
| Andhra Pradesh | 4,523,800 | 43.62 | 0.80 |
| Rajasthan | 2,500,000 | 24.30 | 0.44 |
| Rajasthan | 2,500,000 | 24.21 | 0.44 |
| MAHARASHTRA | 2,456,600 | 23.61 | 0.43 |
| Telangana | 2,064,900 | 19.83 | 0.36 |
| Rajasthan | 1,941,500 | 19.06 | 0.35 |
| Maharashtra | 2,000,000 | 18.94 | 0.35 |
| Rajasthan | 1,956,400 | 18.77 | 0.34 |
| Andhra Pradesh | 1,851,800 | 18.25 | 0.33 |
| Madhya Pradesh | 1,805,700 | 17.37 | 0.32 |
| Maharashtra | 1,653,600 | 15.69 | 0.29 |
| Odisha | 1,582,000 | 15.26 | 0.28 |
| GSEC | 1,500,000 | 14.02 | 0.26 |
| Chhattisgarh | 1,381,400 | 13.36 | 0.24 |
| Karnataka | 1,331,200 | 12.89 | 0.24 |
| Haryana | 694,100 | 6.69 | 0.12 |
| Maharashtra | 327,900 | 3.17 | 0.06 |
| west bengal | 288,800 | 2.76 | 0.05 |
| Uttar Pradesh | 107,000 | 1.04 | 0.02 |
| TREPS | 0 | 59.63 | 1.09 |
| Siddhivinayak Securitisation Trust | 150 | 148.39 | 2.72 |
| Net CA & Others | 0 | 126.49 | 2.32 |
| HDFC Bank | 1,000 | 47.10 | 0.86 |
| CDMDF (Class A2) | 16,109 | 18.96 | 0.35 |
| Embassy Off.REIT | 4,765,556 | 200.67 | 3.68 |
| Brookfield India | 1,386,223 | 44.52 | 0.82 |
| Mindspace Busine | 455,752 | 21.01 | 0.38 |
| Nexus Select | 14,766 | 0.23 | 0.00 |
| Capital Infra | 14,841,358 | 103.77 | 1.90 |
| Cube Highways | 4,200,000 | 61.74 | 1.13 |
| RaajMarg Infra | 5,320,892 | 59.06 | 1.08 |
