| 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 | 5,613.56 |
| 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 | -0.04 | -0.52 | 0.38 | 2.27 | 6.78 | 7.63 | 6.70 | 7.87 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 245.47 | 4.37 |
| TVS Credit Serv. | 230 | 237.31 | 4.23 |
| Godrej Propert. | 19,000 | 192.74 | 3.43 |
| Adani Enterp. | 17,500 | 173.58 | 3.09 |
| Oriental Nagpur | 16,831 | 168.03 | 2.99 |
| Oberoi Realty | 15,000 | 150.72 | 2.68 |
| Tata Projects | 15,000 | 150.11 | 2.67 |
| 360 One Prime | 15,000 | 149.86 | 2.67 |
| Lodha Developers | 15,000 | 139.94 | 2.49 |
| Indostar Capital | 11,500 | 115.95 | 2.07 |
| SK Finance | 11,000 | 109.67 | 1.95 |
| Torrent Power | 10,500 | 106.19 | 1.89 |
| G R Infraproject | 10,000 | 99.98 | 1.78 |
| Nuvama Wealth & | 10,000 | 99.87 | 1.78 |
| Jhajjar Power | 90 | 89.82 | 1.60 |
| Adani Power | 8,500 | 84.65 | 1.51 |
| Cholaman.Inv.&Fn | 8,000 | 81.49 | 1.45 |
| Avanse Fin. Ser. | 7,500 | 74.94 | 1.34 |
| JM Financial Ser | 7,500 | 74.05 | 1.32 |
| Aptus Value Hou. | 9,000 | 72.07 | 1.28 |
| Baha.Chand.Inv. | 5,000 | 50.06 | 0.89 |
| Altius Telecom | 5,000 | 50.05 | 0.89 |
| Kalpataru Proj. | 5,000 | 50.01 | 0.89 |
| LIC Housing Fin. | 5,000 | 49.94 | 0.89 |
| L&T Metro Rail | 5,000 | 49.92 | 0.89 |
| Nexus Select | 5,000 | 49.78 | 0.89 |
| Pipeline Infra | 4,900 | 49.77 | 0.89 |
| Bharat Sanchar | 510 | 49.60 | 0.88 |
| Hampi Expressway | 5,000 | 49.31 | 0.88 |
| M T N L | 500 | 48.64 | 0.87 |
| AAVAS Financiers | 450 | 44.85 | 0.80 |
| SIS | 3,750 | 37.43 | 0.67 |
| Sheela Foam | 3,000 | 29.98 | 0.53 |
| Godrej Seeds & G | 3,000 | 29.64 | 0.53 |
| ERIS Lifescience | 2,500 | 25.13 | 0.45 |
| Piramal Finance. | 2,500 | 25.09 | 0.45 |
| JM Financial Pro | 2,500 | 25.01 | 0.45 |
| Jamnagar Utiliti | 2,500 | 24.77 | 0.44 |
| Phoenix ARC | 1,700 | 16.97 | 0.30 |
| REC Ltd | 25 | 2.60 | 0.05 |
| JTPM Metal Trade | 15,000 | 156.61 | 2.79 |
| GSEC | 18,801,500 | 183.83 | 3.27 |
| GSEC | 12,500,000 | 115.27 | 2.05 |
| GSEC | 10,078,100 | 97.06 | 1.73 |
| GSEC | 8,538,300 | 83.03 | 1.48 |
| Andhra Pradesh | 4,523,800 | 44.32 | 0.79 |
| Rajasthan | 2,500,000 | 24.87 | 0.44 |
| Rajasthan | 2,500,000 | 24.85 | 0.44 |
| MAHARASHTRA | 2,456,600 | 24.24 | 0.43 |
| Telangana | 2,064,900 | 20.35 | 0.36 |
| Rajasthan | 1,941,500 | 19.51 | 0.35 |
| Maharashtra | 2,000,000 | 19.44 | 0.35 |
| Rajasthan | 1,956,400 | 19.24 | 0.34 |
| Andhra Pradesh | 1,851,800 | 18.73 | 0.33 |
| Madhya Pradesh | 1,805,700 | 17.66 | 0.31 |
| Maharashtra | 1,653,600 | 16.10 | 0.29 |
| Odisha | 1,582,000 | 15.71 | 0.28 |
| GSEC | 1,500,000 | 14.33 | 0.26 |
| Chhattisgarh | 1,381,400 | 13.64 | 0.24 |
| Karnataka | 1,331,200 | 13.11 | 0.23 |
| Karnataka | 1,128,100 | 11.35 | 0.20 |
| Haryana | 694,100 | 6.87 | 0.12 |
| Maharashtra | 327,900 | 3.25 | 0.06 |
| west bengal | 288,800 | 2.84 | 0.05 |
| Maharashtra | 218,300 | 2.19 | 0.04 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TREPS | 0 | 168.04 | 2.99 |
| Siddhivinayak Securitisation Trust | 150 | 151.72 | 2.70 |
| Net CA & Others | 0 | 210.68 | 3.75 |
| HDFC Bank | 2,000 | 93.39 | 1.66 |
| Canara Bank | 1,500 | 70.42 | 1.25 |
| Bank of Baroda | 1,000 | 46.73 | 0.83 |
| Punjab Natl.Bank | 500 | 23.50 | 0.42 |
| CDMDF (Class A2) | 16,109 | 18.81 | 0.34 |
| Embassy Off.REIT | 4,765,556 | 202.19 | 3.60 |
| Brookfield India | 1,463,144 | 49.51 | 0.88 |
| Mindspace Busine | 481,474 | 21.86 | 0.39 |
| Nexus Select | 22,343 | 0.35 | 0.01 |
| Capital Infra | 14,841,358 | 101.34 | 1.81 |
| Cube Highways | 4,200,000 | 58.80 | 1.05 |
| RaajMarg Infra | 5,000,000 | 50.00 | 0.89 |
| Powergrid Infra. | 196,229 | 1.78 | 0.03 |
