| 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 | 5,492.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.69700.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.57 | 1.93 | 3.35 | 3.88 | 7.43 | 8.09 | 7.04 | 7.97 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.67 | 4.49 |
| TVS Credit Serv. | 230 | 235.81 | 4.29 |
| 360 One Prime | 20,500 | 205.18 | 3.74 |
| Adani Enterp. | 267,500 | 200.82 | 3.66 |
| Lodha Developers | 20,000 | 183.87 | 3.35 |
| Torrent Power | 15,500 | 156.67 | 2.85 |
| Oberoi Realty | 15,000 | 150.89 | 2.75 |
| Tata Projects | 15,000 | 150.14 | 2.73 |
| Oriental Nagpur | 14,331 | 143.31 | 2.61 |
| Adani Power | 12,500 | 125.04 | 2.28 |
| Godrej Industrie | 12,400 | 124.99 | 2.28 |
| Godrej Propert. | 11,500 | 116.52 | 2.12 |
| Indostar Capital | 11,500 | 115.79 | 2.11 |
| Nuvama Wealth & | 10,000 | 100.07 | 1.82 |
| G R Infraproject | 10,000 | 99.99 | 1.82 |
| Truhome Finance | 10,000 | 99.31 | 1.81 |
| Cholaman.Inv.&Fn | 8,000 | 81.66 | 1.49 |
| Avanse Fin. Ser. | 7,500 | 75.03 | 1.37 |
| JM Financial Ser | 7,500 | 73.97 | 1.35 |
| Aptus Value Hou. | 9,000 | 72.22 | 1.31 |
| N A B A R D | 5,000 | 50.25 | 0.91 |
| Baha.Chand.Inv. | 5,000 | 50.07 | 0.91 |
| LIC Housing Fin. | 5,000 | 50.03 | 0.91 |
| Kalpataru Proj. | 5,000 | 49.99 | 0.91 |
| Bharat Sanchar | 510 | 49.99 | 0.91 |
| Nexus Select | 5,000 | 49.86 | 0.91 |
| L&T Metro Rail | 5,000 | 49.36 | 0.90 |
| Hampi Expressway | 5,000 | 49.09 | 0.89 |
| M T N L | 500 | 48.62 | 0.89 |
| AAVAS Financiers | 450 | 44.96 | 0.82 |
| SIS | 3,750 | 37.49 | 0.68 |
| SK Finance | 3,000 | 30.04 | 0.55 |
| Aadharshila Infr | 3,000 | 29.76 | 0.54 |
| Muthoot Finance | 2,600 | 26.25 | 0.48 |
| Piramal Finance. | 2,500 | 25.19 | 0.46 |
| ERIS Lifescience | 2,500 | 25.12 | 0.46 |
| Jamnagar Utiliti | 2,500 | 24.85 | 0.45 |
| Godrej Seeds & G | 2,250 | 22.37 | 0.41 |
| Phoenix ARC | 1,700 | 16.99 | 0.31 |
| Sheela Foam | 1,500 | 15.00 | 0.27 |
| REC Ltd | 25 | 2.61 | 0.05 |
| JTPM Metal Trade | 15,000 | 160.76 | 2.93 |
| GSEC | 18,801,500 | 185.75 | 3.38 |
| GSEC | 17,500,000 | 162.71 | 2.96 |
| GSEC | 15,038,400 | 152.57 | 2.78 |
| GSEC | 8,538,300 | 84.68 | 1.54 |
| GSEC | 7,578,100 | 74.35 | 1.35 |
| Andhra Pradesh | 4,523,800 | 44.57 | 0.81 |
| Rajasthan | 2,500,000 | 24.87 | 0.45 |
| Rajasthan | 2,500,000 | 24.81 | 0.45 |
| GSEC | 2,500,000 | 24.36 | 0.44 |
| MAHARASHTRA | 2,456,600 | 24.11 | 0.44 |
| Telangana | 2,064,900 | 20.33 | 0.37 |
| Rajasthan | 1,941,500 | 19.51 | 0.36 |
| Maharashtra | 2,000,000 | 19.42 | 0.35 |
| Rajasthan | 1,956,400 | 19.19 | 0.35 |
| Andhra Pradesh | 1,851,800 | 18.62 | 0.34 |
| Madhya Pradesh | 1,805,700 | 17.75 | 0.32 |
| Maharashtra | 1,653,600 | 16.06 | 0.29 |
| Odisha | 1,582,000 | 15.66 | 0.29 |
| GSEC | 1,500,000 | 14.61 | 0.27 |
| Chhattisgarh | 1,381,400 | 13.58 | 0.25 |
| Karnataka | 1,331,200 | 13.14 | 0.24 |
| Haryana | 694,100 | 6.86 | 0.12 |
| Maharashtra | 327,900 | 3.24 | 0.06 |
| west bengal | 288,800 | 2.82 | 0.05 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TREPS | 0 | 21.46 | 0.39 |
| Shivshakti Securitisation Trust | 150 | 148.24 | 2.70 |
| Net CA & Others | 0 | 124.29 | 2.26 |
| CDMDF (Class A2) | 16,109 | 19.12 | 0.35 |
| Embassy Off.REIT | 4,678,860 | 204.95 | 3.73 |
| Brookfield India | 1,386,223 | 45.89 | 0.84 |
| Mindspace Busine | 446,665 | 21.14 | 0.38 |
| Nexus Select | 14,766 | 0.24 | 0.00 |
| Capital Infra | 14,841,358 | 109.53 | 1.99 |
| Cube Highways | 4,200,000 | 65.10 | 1.19 |
| RaajMarg Infra | 5,320,892 | 60.96 | 1.11 |
