ICICI Pru Medium Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Medium Term Fund - Direct (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	5,360.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.93300000000000005%	0.0
Date	13-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.36	1.96	4.30	7.56	8.56	7.39	8.52

Holdings
Company Name	Hold %
Embassy Off.REIT	3.67
Capital Infra	2.13
Cube Highways	1.23
RaajMarg Infra	1.19
Brookfield India	0.86
Mindspace Busine	0.28
Nexus Select	0.00
Adani Enterp.	3.27
Vedanta	3.18
GSEC	3.18
JTPM Metal Trade	3.02
Tata Projects	2.80
Oberoi Realty	2.79
Siddhivinayak Securitisation Trust	2.78
GSEC	2.63
Adani Power	2.33
GSEC	2.28
TVS Credit Serv.	2.07
Torrent Power	1.97
Lodha Developers	1.87
Nuvama Wealth &	1.87
G R Infraproject	1.87
Truhome Finance	1.84
GSEC	1.69
Oriental Nagpur	1.54
Vedanta	1.41
Muthoot Finance	1.39
TVS Credit Serv.	1.33
Godrej Propert.	1.22
Godrej Industrie	1.15
Godrej Industrie	1.15
Cholaman.Inv.&Fn	1.03
360 One Prime	1.03
TVS Credit Serv.	0.94
Indostar Capital	0.94
Indostar Capital	0.94
Godrej Propert.	0.94
Lodha Developers	0.93
Torrent Power	0.93
360 One Prime	0.93
Kalpataru Proj.	0.93
360 One Prime	0.93
Nexus Select	0.93
360 One Prime	0.93
Hampi Expressway	0.92
JM Financial Ser	0.92
Bharat Sanchar	0.92
L&T Metro Rail	0.91
M T N L	0.90
AAVAS Financiers	0.84
AAVAS Financiers	0.83
Aptus Value Hou.	0.75
SIS	0.70
Lodha Developers	0.62
Aptus Value Hou.	0.60
Oriental Nagpur	0.58
Oriental Nagpur	0.56
Aadharshila Infr	0.55
Muthoot Finance	0.48
Adani Enterp.	0.47
Piramal Finance.	0.47
Baha.Chand.Inv.	0.47
Cholaman.Inv.&Fn	0.47
ERIS Lifescience	0.47
LIC Housing Fin.	0.47
N A B A R D	0.47
N A B A R D	0.47
Baha.Chand.Inv.	0.47
N A B A R D	0.46
JM Financial Ser	0.46
LIC Housing Fin.	0.46
Chhattisgarh	0.45
Rajasthan	0.45
Rajasthan	0.45
Jamnagar Utiliti	0.45
MAHARASHTRA	0.44
Andhra Pradesh	0.40
Telangana	0.37
Rajasthan	0.36
Maharashtra	0.35
Rajasthan	0.35
Andhra Pradesh	0.34
Madhya Pradesh	0.32
Andhra Pradesh	0.31
Maharashtra	0.29
Odisha	0.28
Indostar Capital	0.28
Sheela Foam	0.28
Chhattisgarh	0.25
Karnataka	0.24
GSEC	0.17
Phoenix ARC	0.16
Phoenix ARC	0.16
TREPS	0.15
Godrej Seeds & G	0.14
Godrej Seeds & G	0.14
Godrej Seeds & G	0.14
Haryana	0.12
Maharashtra	0.06
west bengal	0.05
REC Ltd	0.04
Uttar Pradesh	0.02
REC Ltd	0.01
Net CA & Others	2.64
CDMDF (Class A2)	0.36