| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term 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 | 5,418.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.79600.0000 | 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 | -0.09 | 0.05 | 2.03 | 3.56 | 7.03 | 7.90 | 6.77 | 7.90 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.38 | 4.55 |
| TVS Credit Serv. | 230 | 233.74 | 4.31 |
| 360 One Prime | 20,500 | 204.52 | 3.77 |
| Adani Enterp. | 267,500 | 200.46 | 3.70 |
| Lodha Developers | 20,000 | 183.75 | 3.39 |
| Torrent Power | 15,500 | 155.71 | 2.87 |
| Tata Projects | 15,000 | 150.00 | 2.77 |
| Oberoi Realty | 15,000 | 149.55 | 2.76 |
| Oriental Nagpur | 14,331 | 143.25 | 2.64 |
| Adani Power | 12,500 | 124.29 | 2.29 |
| Godrej Industrie | 12,400 | 123.31 | 2.28 |
| Godrej Propert. | 11,500 | 115.60 | 2.13 |
| Indostar Capital | 11,500 | 115.40 | 2.13 |
| Muthoot Finance | 10,100 | 100.43 | 1.85 |
| Nuvama Wealth & | 10,000 | 100.01 | 1.85 |
| G R Infraproject | 10,000 | 99.94 | 1.84 |
| Truhome Finance | 10,000 | 98.32 | 1.81 |
| AAVAS Financiers | 4,950 | 89.75 | 1.66 |
| Cholaman.Inv.&Fn | 8,000 | 80.67 | 1.49 |
| N A B A R D | 7,500 | 74.80 | 1.38 |
| JM Financial Ser | 7,500 | 73.91 | 1.36 |
| Aptus Value Hou. | 9,000 | 72.12 | 1.33 |
| Baha.Chand.Inv. | 5,000 | 49.90 | 0.92 |
| Kalpataru Proj. | 5,000 | 49.87 | 0.92 |
| Nexus Select | 5,000 | 49.77 | 0.92 |
| LIC Housing Fin. | 5,000 | 49.45 | 0.91 |
| Hampi Expressway | 5,000 | 49.23 | 0.91 |
| Bharat Sanchar | 510 | 49.19 | 0.91 |
| L&T Metro Rail | 5,000 | 48.89 | 0.90 |
| M T N L | 500 | 48.18 | 0.89 |
| SIS | 3,750 | 37.50 | 0.69 |
| Aadharshila Infr | 3,000 | 29.57 | 0.55 |
| Piramal Finance. | 2,500 | 25.11 | 0.46 |
| ERIS Lifescience | 2,500 | 25.04 | 0.46 |
| Jamnagar Utiliti | 2,500 | 24.37 | 0.45 |
| Godrej Seeds & G | 2,250 | 22.22 | 0.41 |
| Phoenix ARC | 1,700 | 16.91 | 0.31 |
| Sheela Foam | 1,500 | 15.01 | 0.28 |
| REC Ltd | 25 | 2.57 | 0.05 |
| JTPM Metal Trade | 15,000 | 161.70 | 2.98 |
| GSEC | 18,979,000 | 172.29 | 3.18 |
| GSEC | 14,822,500 | 142.46 | 2.63 |
| GSEC | 12,354,300 | 123.44 | 2.28 |
| GSEC | 9,538,300 | 91.83 | 1.69 |
| Andhra Pradesh | 4,023,800 | 39.24 | 0.72 |
| Rajasthan | 2,500,000 | 24.63 | 0.45 |
| Chhattisgarh | 2,500,000 | 24.57 | 0.45 |
| Rajasthan | 2,500,000 | 24.52 | 0.45 |
| MAHARASHTRA | 2,456,600 | 23.85 | 0.44 |
| Telangana | 2,064,900 | 20.05 | 0.37 |
| Rajasthan | 1,941,500 | 19.31 | 0.36 |
| Maharashtra | 2,000,000 | 19.19 | 0.35 |
| Rajasthan | 1,956,400 | 18.96 | 0.35 |
| Andhra Pradesh | 1,851,800 | 18.42 | 0.34 |
| Madhya Pradesh | 1,805,700 | 17.63 | 0.33 |
| Maharashtra | 1,653,600 | 15.86 | 0.29 |
| Odisha | 1,582,000 | 15.43 | 0.28 |
| Chhattisgarh | 1,381,400 | 13.41 | 0.25 |
| Karnataka | 1,331,200 | 13.04 | 0.24 |
| GSEC | 1,000,000 | 9.44 | 0.17 |
| Haryana | 694,100 | 6.79 | 0.13 |
| Maharashtra | 327,900 | 3.20 | 0.06 |
| west bengal | 288,800 | 2.79 | 0.05 |
| Uttar Pradesh | 107,000 | 1.05 | 0.02 |
| TREPS | 0 | 41.36 | 0.76 |
| Siddhivinayak Securitisation Trust | 150 | 148.62 | 2.74 |
| Net CA & Others | 0 | 125.48 | 2.32 |
| Bank of Baroda | 500 | 24.31 | 0.45 |
| CDMDF (Class A2) | 16,109 | 19.28 | 0.36 |
| Embassy Off.REIT | 4,475,446 | 196.24 | 3.62 |
| Brookfield India | 1,365,449 | 46.66 | 0.86 |
| Mindspace Busine | 405,994 | 20.13 | 0.37 |
| Nexus Select | 14,766 | 0.25 | 0.00 |
| Capital Infra | 14,841,358 | 114.20 | 2.11 |
| Cube Highways | 4,200,000 | 65.96 | 1.22 |
| RaajMarg Infra | 5,320,892 | 64.64 | 1.19 |
