• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Fund Profile

ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
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 Medium Duration Fund
Launch Date 26-Jul-10
Fund Manager Manish Banthia
Net Assets () 5,732.58
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.1099999999999999% 0.0
Date 17-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.34 1.20 3.70 5.50 10.28 8.36 7.56 8.03
Holdings
Company Name Hold %
Embassy Off.REIT 3.40
Brookfield India 1.38
Cube Highways 0.97
Mindspace Busine 0.37
Capital Infra 0.16
Nexus Select 0.06
GSEC 18.99
GSEC 3.49
Vedanta 2.98
Godrej Propert. 2.69
Oberoi Realty 2.66
Tata Projects 2.64
Macrotech Devel. 2.21
TVS Credit Serv. 1.98
SK Finance 1.91
Torrent Power 1.89
Pipeline Infra 1.79
Nirma 1.77
SEIL Energy Indi 1.76
G R Infraproject 1.76
GSEC 1.66
Jhajjar Power 1.57
Godrej Propert. 1.45
Oriental Nagpur 1.44
ERIS Lifescience 1.33
ERIS Lifescience 1.33
360 One Prime 1.32
Avanse Fin. Ser. 1.31
TVS Credit Serv. 1.28
Aadhar Hsg. Fin. 1.23
Cholaman.Inv.&Fn 0.98
TVS Credit Serv. 0.90
Kalpataru Proj. 0.89
Bharat Sanchar 0.89
Altius Telecom 0.88
Aadhar Hsg. Fin. 0.88
Indostar Capital 0.88
Nexus Select 0.88
360 One Prime 0.88
JM Fin. Ass. Re. 0.87
Hampi Expressway 0.87
Indostar Capital 0.87
Indostar Capital 0.87
Aptus Value Hou. 0.87
G R Infraproject 0.85
TREPS 0.85
AAVAS Financiers 0.80
GSEC 0.72
Manappuram Fin. 0.70
Aptus Value Hou. 0.69
GE Shipping Co 0.66
SIS 0.66
Oriental Nagpur 0.54
Oriental Nagpur 0.53
Cholaman.Inv.&Fn 0.45
Aadhar Hsg. Fin. 0.44
GE Shipping Co 0.44
JM Financial Pro 0.44
Baha.Chand.Inv. 0.44
Oriental Nagpur 0.44
Baha.Chand.Inv. 0.44
Oriental Nagpur 0.44
Maharashtra 0.36
DME Development 0.31
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
Maharashtra 0.30
Sheela Foam 0.27
Sheela Foam 0.26
Indostar Capital 0.26
Sheela Foam 0.26
Chhattisgarh 0.25
Karnataka 0.24
west bengal 0.05
REC Ltd 0.04
GSEC 0.01
REC Ltd 0.01
Net CA & Others 2.56
CDMDF (Class A2) 0.31