| 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 | 5,683.81 |
| 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 | 0.00 | 0.80 | 1.30 | 3.88 | 8.51 | 8.08 | 6.99 | 7.95 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.66 | 4.34 |
| TVS Credit Serv. | 230 | 238.78 | 4.20 |
| Godrej Propert. | 19,000 | 193.77 | 3.41 |
| Adani Enterp. | 17,500 | 174.33 | 3.07 |
| Oriental Nagpur | 16,831 | 168.45 | 2.96 |
| Oberoi Realty | 15,000 | 151.60 | 2.67 |
| Tata Projects | 15,000 | 150.59 | 2.65 |
| Lodha Developers | 15,000 | 140.17 | 2.47 |
| 360 One Prime | 12,500 | 125.03 | 2.20 |
| Indostar Capital | 11,500 | 116.34 | 2.05 |
| SK Finance | 11,000 | 109.67 | 1.93 |
| Torrent Power | 10,500 | 106.90 | 1.88 |
| Nuvama Wealth & | 10,000 | 100.34 | 1.77 |
| G R Infraproject | 10,000 | 100.31 | 1.76 |
| Jhajjar Power | 90 | 89.87 | 1.58 |
| Adani Power | 8,500 | 84.74 | 1.49 |
| Cholaman.Inv.&Fn | 8,000 | 82.29 | 1.45 |
| Avanse Fin. Ser. | 7,500 | 75.00 | 1.32 |
| JM Financial Ser | 7,500 | 74.26 | 1.31 |
| Aptus Value Hou. | 9,000 | 72.01 | 1.27 |
| Kalpataru Proj. | 5,000 | 50.26 | 0.88 |
| L&T Metro Rail | 5,000 | 50.24 | 0.88 |
| LIC Housing Fin. | 5,000 | 50.23 | 0.88 |
| Altius Telecom | 5,000 | 50.14 | 0.88 |
| Pipeline Infra | 4,900 | 50.09 | 0.88 |
| Baha.Chand.Inv. | 5,000 | 50.04 | 0.88 |
| Nexus Select | 5,000 | 49.99 | 0.88 |
| Bharat Sanchar | 510 | 49.92 | 0.88 |
| Hampi Expressway | 5,000 | 49.41 | 0.87 |
| M T N L | 500 | 48.93 | 0.86 |
| AAVAS Financiers | 450 | 44.94 | 0.79 |
| SIS | 3,750 | 37.54 | 0.66 |
| Sheela Foam | 3,000 | 30.02 | 0.53 |
| Godrej Seeds & G | 3,000 | 29.78 | 0.52 |
| ERIS Lifescience | 2,500 | 25.23 | 0.44 |
| Piramal Finance. | 2,500 | 25.17 | 0.44 |
| JM Financial Pro | 2,500 | 25.03 | 0.44 |
| Jamnagar Utiliti | 2,500 | 24.88 | 0.44 |
| Phoenix ARC | 1,700 | 16.97 | 0.30 |
| REC Ltd | 25 | 2.62 | 0.05 |
| JTPM Metal Trade | 15,000 | 156.54 | 2.75 |
| GSEC | 35,078,100 | 337.97 | 5.95 |
| GSEC | 18,801,500 | 184.22 | 3.24 |
| GSEC | 14,529,900 | 143.23 | 2.52 |
| GSEC | 12,500,000 | 115.80 | 2.04 |
| GSEC | 8,538,300 | 83.35 | 1.47 |
| Andhra Pradesh | 4,523,800 | 44.24 | 0.78 |
| Rajasthan 7.56 | 2,500,000 | 24.73 | 0.44 |
| Rajasthan 7.46 | 2,500,000 | 24.66 | 0.43 |
| MAHARASHTRA | 2,456,600 | 24.13 | 0.42 |
| Telangana 7.34 | 2,064,900 | 20.24 | 0.36 |
| Rajasthan | 1,941,500 | 19.60 | 0.34 |
| Maharashtra | 2,000,000 | 19.28 | 0.34 |
| Rajasthan 7.24 | 1,956,400 | 19.21 | 0.34 |
| Andhra Pradesh 7.63 | 1,851,800 | 18.60 | 0.33 |
| Madhya Pradesh 7.48 | 1,805,700 | 17.53 | 0.31 |
| Maharashtra | 1,653,600 | 15.99 | 0.28 |
| Odisha 7.43 | 1,582,000 | 15.58 | 0.27 |
| GSEC | 1,500,000 | 14.40 | 0.25 |
| Chhattisgarh | 1,381,400 | 13.59 | 0.24 |
| Karnataka | 1,331,200 | 13.13 | 0.23 |
| Haryana 7.43 | 694,100 | 6.80 | 0.12 |
| Maharashtra 7.27 | 327,900 | 3.24 | 0.06 |
| west bengal | 288,800 | 2.82 | 0.05 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TREPS | 0 | 145.40 | 2.56 |
| Siddhivinayak Securitisation Trust | 150 | 151.61 | 2.67 |
| Net CA & Others | 0 | 155.96 | 2.74 |
| CDMDF (Class A2) | 16,109 | 18.75 | 0.33 |
| Embassy Off.REIT | 4,765,556 | 209.88 | 3.69 |
| Brookfield India | 2,476,128 | 87.39 | 1.54 |
| Mindspace Busine | 481,474 | 23.83 | 0.42 |
| Nexus Select | 22,343 | 0.36 | 0.01 |
| Capital Infra | 14,841,358 | 106.64 | 1.88 |
| Cube Highways | 4,200,000 | 58.38 | 1.03 |
| Powergrid Infra. | 2,546,927 | 23.16 | 0.41 |
