| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term 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 | 5,360.30 |
| 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 | 0.09 | -0.13 | 0.57 | 4.22 | 6.63 | 8.33 | 7.34 | 8.45 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.25 | 4.59 |
| TVS Credit Serv. | 230 | 233.14 | 4.35 |
| 360 One Prime | 20,500 | 204.58 | 3.82 |
| Adani Enterp. | 267,500 | 200.52 | 3.74 |
| Lodha Developers | 20,000 | 183.75 | 3.43 |
| Torrent Power | 15,500 | 155.48 | 2.90 |
| Tata Projects | 15,000 | 150.04 | 2.80 |
| Oberoi Realty | 15,000 | 149.40 | 2.79 |
| Oriental Nagpur | 14,331 | 143.30 | 2.67 |
| Adani Power | 12,500 | 124.82 | 2.33 |
| Godrej Industrie | 12,400 | 122.84 | 2.29 |
| Godrej Propert. | 11,500 | 115.53 | 2.16 |
| Indostar Capital | 11,500 | 115.41 | 2.15 |
| Muthoot Finance | 10,100 | 100.50 | 1.87 |
| Nuvama Wealth & | 10,000 | 100.07 | 1.87 |
| G R Infraproject | 10,000 | 99.99 | 1.87 |
| Truhome Finance | 10,000 | 98.45 | 1.84 |
| AAVAS Financiers | 4,950 | 89.76 | 1.67 |
| Cholaman.Inv.&Fn | 8,000 | 80.41 | 1.50 |
| N A B A R D | 7,500 | 74.80 | 1.40 |
| JM Financial Ser | 7,500 | 73.89 | 1.38 |
| Aptus Value Hou. | 9,000 | 72.11 | 1.35 |
| Baha.Chand.Inv. | 5,000 | 50.01 | 0.93 |
| Kalpataru Proj. | 5,000 | 49.90 | 0.93 |
| Nexus Select | 5,000 | 49.79 | 0.93 |
| LIC Housing Fin. | 5,000 | 49.36 | 0.92 |
| Hampi Expressway | 5,000 | 49.22 | 0.92 |
| Bharat Sanchar | 510 | 49.06 | 0.92 |
| L&T Metro Rail | 5,000 | 48.64 | 0.91 |
| M T N L | 500 | 48.04 | 0.90 |
| SIS | 3,750 | 37.51 | 0.70 |
| Aadharshila Infr | 3,000 | 29.55 | 0.55 |
| Piramal Finance. | 2,500 | 25.11 | 0.47 |
| ERIS Lifescience | 2,500 | 25.03 | 0.47 |
| Jamnagar Utiliti | 2,500 | 24.23 | 0.45 |
| Godrej Seeds & G | 2,250 | 22.23 | 0.41 |
| Phoenix ARC | 1,700 | 16.90 | 0.32 |
| Sheela Foam | 1,500 | 15.01 | 0.28 |
| REC Ltd | 25 | 2.56 | 0.05 |
| JTPM Metal Trade | 15,000 | 161.75 | 3.02 |
| GSEC | 18,979,000 | 170.40 | 3.18 |
| GSEC | 14,822,500 | 140.96 | 2.63 |
| GSEC | 12,354,300 | 122.34 | 2.28 |
| GSEC | 9,538,300 | 90.82 | 1.69 |
| Andhra Pradesh | 4,023,800 | 38.56 | 0.72 |
| Chhattisgarh | 2,500,000 | 24.36 | 0.45 |
| Rajasthan | 2,500,000 | 24.27 | 0.45 |
| Rajasthan | 2,500,000 | 24.26 | 0.45 |
| MAHARASHTRA | 2,456,600 | 23.60 | 0.44 |
| Telangana | 2,064,900 | 19.80 | 0.37 |
| Rajasthan | 1,941,500 | 19.11 | 0.36 |
| Maharashtra | 2,000,000 | 18.92 | 0.35 |
| Rajasthan | 1,956,400 | 18.76 | 0.35 |
| Andhra Pradesh | 1,851,800 | 18.25 | 0.34 |
| Madhya Pradesh | 1,805,700 | 17.26 | 0.32 |
| Maharashtra | 1,653,600 | 15.69 | 0.29 |
| Odisha | 1,582,000 | 15.23 | 0.28 |
| Chhattisgarh | 1,381,400 | 13.29 | 0.25 |
| Karnataka | 1,331,200 | 12.89 | 0.24 |
| GSEC | 1,000,000 | 9.33 | 0.17 |
| 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 | 1.03 | 0.02 |
| TREPS | 0 | 8.26 | 0.15 |
| Siddhivinayak Securitisation Trust | 150 | 148.77 | 2.78 |
| Net CA & Others | 0 | 141.74 | 2.64 |
| CDMDF (Class A2) | 16,109 | 19.32 | 0.36 |
| Embassy Off.REIT | 4,474,126 | 196.63 | 3.67 |
| Brookfield India | 1,365,449 | 45.94 | 0.86 |
| Mindspace Busine | 305,994 | 15.20 | 0.28 |
| Nexus Select | 14,766 | 0.25 | 0.00 |
| Capital Infra | 14,841,358 | 114.09 | 2.13 |
| Cube Highways | 4,200,000 | 65.89 | 1.23 |
| RaajMarg Infra | 5,320,892 | 63.58 | 1.19 |
