| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term 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 | 5,331.40 |
| 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 | -0.18 | 0.41 | 3.87 | 5.94 | 7.65 | 6.64 | 7.42 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 24,500 | 246.11 | 4.62 |
| TVS Credit Serv. | 230 | 232.91 | 4.37 |
| 360 One Prime | 20,500 | 204.81 | 3.84 |
| Adani Enterp. | 267,500 | 199.84 | 3.75 |
| Lodha Developers | 20,000 | 177.06 | 3.32 |
| Torrent Power | 15,500 | 154.97 | 2.91 |
| Tata Projects | 15,000 | 150.01 | 2.81 |
| Oberoi Realty | 15,000 | 149.18 | 2.80 |
| Adani Power | 12,500 | 124.48 | 2.33 |
| Godrej Industrie | 12,400 | 122.27 | 2.29 |
| Indostar Capital | 11,500 | 115.33 | 2.16 |
| Godrej Propert. | 11,500 | 115.32 | 2.16 |
| Muthoot Finance | 10,100 | 101.00 | 1.89 |
| G R Infraproject | 10,000 | 99.96 | 1.87 |
| Nuvama Wealth & | 10,000 | 99.95 | 1.87 |
| Truhome Finance | 10,000 | 99.84 | 1.87 |
| AAVAS Financiers | 4,950 | 90.06 | 1.69 |
| Cholaman.Inv.&Fn | 8,000 | 80.13 | 1.50 |
| JM Financial Ser | 7,500 | 73.75 | 1.38 |
| Oriental Nagpur | 6,094 | 60.80 | 1.14 |
| Baha.Chand.Inv. | 5,000 | 50.01 | 0.94 |
| Kalpataru Proj. | 5,000 | 49.80 | 0.93 |
| Nexus Select | 5,000 | 49.74 | 0.93 |
| LIC Housing Fin. | 5,000 | 49.17 | 0.92 |
| Hampi Expressway | 5,000 | 48.94 | 0.92 |
| Bharat Sanchar | 510 | 48.91 | 0.92 |
| M T N L | 500 | 48.27 | 0.91 |
| L&T Metro Rail | 5,000 | 48.17 | 0.90 |
| SIS | 3,750 | 37.48 | 0.70 |
| Aptus Value Hou. | 4,000 | 32.09 | 0.60 |
| Aadharshila Infr | 3,000 | 29.48 | 0.55 |
| ERIS Lifescience | 2,500 | 25.02 | 0.47 |
| N A B A R D | 2,500 | 24.86 | 0.47 |
| S I D B I | 2,500 | 24.74 | 0.46 |
| Jamnagar Utiliti | 2,500 | 24.17 | 0.45 |
| Godrej Seeds & G | 2,250 | 22.19 | 0.42 |
| Phoenix ARC | 1,700 | 16.87 | 0.32 |
| Sheela Foam | 1,500 | 15.00 | 0.28 |
| REC Ltd | 25 | 2.56 | 0.05 |
| JTPM Metal Trade | 15,000 | 161.87 | 3.04 |
| GSEC | 17,354,300 | 170.70 | 3.20 |
| GSEC | 18,979,000 | 170.25 | 3.19 |
| GSEC | 14,822,500 | 140.96 | 2.64 |
| GSEC | 9,538,300 | 90.52 | 1.70 |
| Andhra Pradesh | 4,023,800 | 38.43 | 0.72 |
| Chhattisgarh | 2,500,000 | 24.23 | 0.45 |
| Rajasthan | 2,500,000 | 24.21 | 0.45 |
| Rajasthan | 2,500,000 | 24.12 | 0.45 |
| MAHARASHTRA | 2,456,600 | 23.45 | 0.44 |
| Telangana | 2,064,900 | 19.72 | 0.37 |
| Rajasthan | 1,941,500 | 19.01 | 0.36 |
| Maharashtra | 2,000,000 | 18.85 | 0.35 |
| Rajasthan | 1,956,400 | 18.68 | 0.35 |
| Andhra Pradesh | 1,851,800 | 18.13 | 0.34 |
| Madhya Pradesh | 1,805,700 | 17.22 | 0.32 |
| Maharashtra | 1,653,600 | 15.62 | 0.29 |
| Odisha | 1,582,000 | 15.16 | 0.28 |
| Chhattisgarh | 1,381,400 | 13.21 | 0.25 |
| Karnataka | 1,331,200 | 12.84 | 0.24 |
| GSEC | 1,000,000 | 9.35 | 0.18 |
| Haryana | 694,100 | 6.66 | 0.12 |
| Maharashtra | 327,900 | 3.15 | 0.06 |
| west bengal | 288,800 | 2.75 | 0.05 |
| Uttar Pradesh | 107,000 | 1.03 | 0.02 |
| TREPS | 0 | 188.17 | 3.53 |
| Siddhivinayak Securitisation Trust | 125 | 119.50 | 2.24 |
| Net CA & Others | 0 | 118.76 | 2.23 |
| CDMDF (Class A2) | 16,109 | 19.34 | 0.36 |
| Embassy Off.REIT | 4,456,424 | 193.60 | 3.63 |
| Brookfield India | 1,187,147 | 39.89 | 0.75 |
| Mindspace Busine | 54,386 | 2.72 | 0.05 |
| Nexus Select | 14,766 | 0.25 | 0.00 |
| Capital Infra | 14,841,358 | 114.29 | 2.14 |
| Cube Highways | 4,200,000 | 65.14 | 1.22 |
| RaajMarg Infra | 5,320,892 | 64.38 | 1.21 |
