| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term Bond Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Aug-04 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 5,756.89 |
| 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 | 0.69 | 2.78 | 3.67 | 9.24 | 8.03 | 6.70 | 7.50 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.14 | 4.27 |
| TVS Credit Serv. | 230 | 239.03 | 4.14 |
| Godrej Propert. | 20,500 | 210.08 | 3.64 |
| DME Development | 1,650 | 182.23 | 3.16 |
| 360 One Prime | 17,500 | 175.46 | 3.04 |
| Adani Enterp. | 17,500 | 174.66 | 3.03 |
| Oriental Nagpur | 16,831 | 169.16 | 2.93 |
| Oberoi Realty | 15,000 | 153.06 | 2.65 |
| Tata Projects | 15,000 | 151.19 | 2.62 |
| Lodha Developers | 15,000 | 150.97 | 2.62 |
| Indostar Capital | 11,500 | 116.39 | 2.02 |
| SK Finance | 11,000 | 110.21 | 1.91 |
| Torrent Power | 10,500 | 108.12 | 1.87 |
| G R Infraproject | 10,000 | 100.78 | 1.75 |
| SEIL Energy Indi | 10,000 | 100.72 | 1.75 |
| Nuvama Wealth & | 10,000 | 99.98 | 1.73 |
| ERIS Lifescience | 9,000 | 91.11 | 1.58 |
| Jhajjar Power | 90 | 90.06 | 1.56 |
| Cholaman.Inv.&Fn | 8,000 | 82.15 | 1.42 |
| Aptus Value Hou. | 9,000 | 79.91 | 1.39 |
| H U D C O | 7,500 | 75.50 | 1.31 |
| Avanse Fin. Ser. | 7,500 | 75.26 | 1.30 |
| LIC Housing Fin. | 5,000 | 50.98 | 0.88 |
| Pipeline Infra | 4,900 | 50.67 | 0.88 |
| Kalpataru Proj. | 5,000 | 50.64 | 0.88 |
| Bharat Sanchar | 510 | 50.51 | 0.88 |
| Altius Telecom | 5,000 | 50.40 | 0.87 |
| Nexus Select | 5,000 | 50.26 | 0.87 |
| Baha.Chand.Inv. | 5,000 | 50.21 | 0.87 |
| N A B A R D | 5,000 | 50.17 | 0.87 |
| L&T Metro Rail | 5,000 | 50.12 | 0.87 |
| Hampi Expressway | 5,000 | 49.70 | 0.86 |
| M T N L | 500 | 49.13 | 0.85 |
| AAVAS Financiers | 450 | 45.61 | 0.79 |
| SIS | 3,750 | 37.71 | 0.65 |
| Sheela Foam | 3,000 | 30.19 | 0.52 |
| Godrej Seeds & G | 3,000 | 29.99 | 0.52 |
| Piramal Finance. | 2,500 | 25.19 | 0.44 |
| Jamnagar Utiliti | 2,500 | 25.16 | 0.44 |
| GE Shipping Co | 250 | 25.14 | 0.44 |
| JM Financial Pro | 2,500 | 25.14 | 0.44 |
| Manappuram Fin. | 1,500 | 15.16 | 0.26 |
| REC Ltd | 25 | 2.65 | 0.05 |
| JTPM Metal Trade | 15,000 | 154.02 | 2.67 |
| GSEC | 18,708,200 | 193.35 | 3.35 |
| GSEC | 18,801,500 | 186.38 | 3.23 |
| GSEC | 12,500,000 | 117.45 | 2.04 |
| GSEC | 8,538,300 | 84.85 | 1.47 |
| GSEC | 7,143,500 | 72.42 | 1.26 |
| Andhra Pradesh | 4,523,800 | 45.54 | 0.79 |
| GSEC | 3,500,000 | 34.51 | 0.60 |
| Rajasthan 7.56 | 2,500,000 | 25.30 | 0.44 |
| Rajasthan 7.46 | 2,500,000 | 25.29 | 0.44 |
| Odisha 7.43 | 2,471,300 | 24.83 | 0.43 |
| MAHARASHTRA | 2,456,600 | 24.60 | 0.43 |
| Maharashtra | 2,000,000 | 19.83 | 0.34 |
| Andhra Pradesh 7.63 | 1,851,800 | 19.02 | 0.33 |
| Madhya Pradesh 7.48 | 1,805,700 | 18.17 | 0.31 |
| Maharashtra | 1,653,600 | 16.36 | 0.28 |
| GSEC | 1,500,000 | 14.62 | 0.25 |
| Chhattisgarh | 1,381,400 | 13.85 | 0.24 |
| Karnataka | 1,331,200 | 13.32 | 0.23 |
| Haryana 7.43 | 694,100 | 6.99 | 0.12 |
| Maharashtra 7.27 | 327,900 | 3.30 | 0.06 |
| west bengal | 288,800 | 2.88 | 0.05 |
| GSEC | 256,400 | 2.56 | 0.04 |
| GSEC | 81,800 | 0.82 | 0.01 |
| TREPS | 0 | 153.36 | 2.66 |
| Siddhivinayak Securitisation Trust | 150 | 153.83 | 2.67 |
| Net CA & Others | 0 | 119.52 | 2.07 |
| HDFC Bank | 1,000 | 49.07 | 0.85 |
| Embassy Off.REIT | 4,765,556 | 198.11 | 3.43 |
| Brookfield India | 2,592,814 | 87.63 | 1.52 |
| Mindspace Busine | 533,446 | 24.56 | 0.43 |
| Nexus Select | 22,343 | 0.36 | 0.01 |
| Cube Highways | 4,200,000 | 56.91 | 0.99 |
| Capital Infra | 1,010,100 | 7.95 | 0.14 |
