| 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 | 5,516.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.93300.0000 | 0.0 |
| Date | 13-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | 0.66 | 3.20 | 3.89 | 8.05 | 8.71 | 7.52 | 8.55 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.60 | 4.47 |
| TVS Credit Serv. | 230 | 234.70 | 4.25 |
| 360 One Prime | 20,500 | 205.02 | 3.72 |
| Adani Enterp. | 267,500 | 200.78 | 3.64 |
| Lodha Developers | 20,000 | 184.10 | 3.34 |
| Torrent Power | 15,500 | 156.67 | 2.84 |
| Oberoi Realty | 15,000 | 150.43 | 2.73 |
| Tata Projects | 15,000 | 150.14 | 2.72 |
| Oriental Nagpur | 14,331 | 143.34 | 2.60 |
| Godrej Industrie | 12,400 | 124.80 | 2.26 |
| Adani Power | 12,500 | 124.72 | 2.26 |
| Godrej Propert. | 11,500 | 116.32 | 2.11 |
| Indostar Capital | 11,500 | 115.56 | 2.09 |
| Muthoot Finance | 10,100 | 100.60 | 1.82 |
| G R Infraproject | 10,000 | 100.05 | 1.81 |
| Nuvama Wealth & | 10,000 | 100.00 | 1.81 |
| Truhome Finance | 10,000 | 98.78 | 1.79 |
| AAVAS Financiers | 4,950 | 89.99 | 1.63 |
| Cholaman.Inv.&Fn | 8,000 | 80.67 | 1.46 |
| N A B A R D | 7,500 | 75.18 | 1.36 |
| JM Financial Ser | 7,500 | 74.24 | 1.35 |
| Aptus Value Hou. | 9,000 | 72.17 | 1.31 |
| Baha.Chand.Inv. | 5,000 | 50.04 | 0.91 |
| Kalpataru Proj. | 5,000 | 50.00 | 0.91 |
| Nexus Select | 5,000 | 49.90 | 0.90 |
| LIC Housing Fin. | 5,000 | 49.87 | 0.90 |
| Bharat Sanchar | 510 | 49.73 | 0.90 |
| L&T Metro Rail | 5,000 | 49.51 | 0.90 |
| Hampi Expressway | 5,000 | 49.33 | 0.89 |
| M T N L | 500 | 48.52 | 0.88 |
| SIS | 3,750 | 37.53 | 0.68 |
| Aadharshila Infr | 3,000 | 29.73 | 0.54 |
| Piramal Finance. | 2,500 | 25.12 | 0.46 |
| ERIS Lifescience | 2,500 | 25.09 | 0.45 |
| Jamnagar Utiliti | 2,500 | 24.73 | 0.45 |
| Godrej Seeds & G | 2,250 | 22.34 | 0.40 |
| Phoenix ARC | 1,700 | 16.98 | 0.31 |
| Sheela Foam | 1,500 | 15.01 | 0.27 |
| REC Ltd | 25 | 2.59 | 0.05 |
| JTPM Metal Trade | 15,000 | 162.15 | 2.94 |
| GSEC | 18,979,000 | 176.57 | 3.20 |
| GSEC | 14,854,300 | 150.42 | 2.73 |
| GSEC | 14,822,500 | 145.92 | 2.65 |
| GSEC | 9,038,300 | 89.18 | 1.62 |
| Andhra Pradesh | 4,523,800 | 44.58 | 0.81 |
| Chhattisgarh | 2,500,000 | 24.94 | 0.45 |
| Rajasthan | 2,500,000 | 24.93 | 0.45 |
| Rajasthan | 2,500,000 | 24.91 | 0.45 |
| MAHARASHTRA | 2,456,600 | 24.26 | 0.44 |
| Telangana | 2,064,900 | 20.38 | 0.37 |
| Rajasthan | 1,941,500 | 19.57 | 0.35 |
| Maharashtra | 2,000,000 | 19.45 | 0.35 |
| Rajasthan | 1,956,400 | 19.25 | 0.35 |
| Andhra Pradesh | 1,851,800 | 18.72 | 0.34 |
| Madhya Pradesh | 1,805,700 | 17.79 | 0.32 |
| Maharashtra | 1,653,600 | 16.17 | 0.29 |
| Odisha | 1,582,000 | 15.61 | 0.28 |
| Chhattisgarh | 1,381,400 | 13.62 | 0.25 |
| Karnataka | 1,331,200 | 13.15 | 0.24 |
| GSEC | 1,000,000 | 9.67 | 0.18 |
| Haryana | 694,100 | 6.87 | 0.12 |
| Maharashtra | 327,900 | 3.25 | 0.06 |
| west bengal | 288,800 | 2.84 | 0.05 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TREPS | 0 | 94.34 | 1.71 |
| Siddhivinayak Securitisation Trust | 150 | 149.24 | 2.71 |
| Net CA & Others | 0 | 130.55 | 2.37 |
| CDMDF (Class A2) | 16,109 | 19.25 | 0.35 |
| Embassy Off.REIT | 4,475,446 | 202.56 | 3.67 |
| Brookfield India | 1,386,223 | 47.83 | 0.87 |
| Mindspace Busine | 446,665 | 22.12 | 0.40 |
| Nexus Select | 14,766 | 0.25 | 0.00 |
| Capital Infra | 14,841,358 | 114.00 | 2.07 |
| Cube Highways | 4,200,000 | 66.86 | 1.21 |
| RaajMarg Infra | 5,320,892 | 63.26 | 1.15 |
