ICICI Pru Medium Term Bond Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Medium Term Bond Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	24-Aug-04
Fund Manager	Manish Banthia
Net Assets ()	5,490.96

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.88	2.15	3.60	6.71	7.76	6.79	7.46

Holdings
Company Name	Hold %
Embassy Off.REIT	3.65
Capital Infra	1.99
Cube Highways	1.18
RaajMarg Infra	1.13
Brookfield India	0.86
Mindspace Busine	0.40
Nexus Select	0.00
GSEC	3.66
GSEC	3.35
Adani Enterp.	3.19
Vedanta	3.11
GSEC	2.94
JTPM Metal Trade	2.92
Oberoi Realty	2.73
Tata Projects	2.73
Siddhivinayak Securitisation Trust	2.70
Adani Power	2.26
TVS Credit Serv.	2.04
Torrent Power	1.93
Lodha Developers	1.83
Nuvama Wealth &	1.82
G R Infraproject	1.82
Truhome Finance	1.80
GSEC	1.53
Oriental Nagpur	1.50
TREPS	1.39
Vedanta	1.38
Avanse Fin. Ser.	1.37
TVS Credit Serv.	1.31
Godrej Propert.	1.20
Godrej Industrie	1.14
Godrej Industrie	1.14
Cholaman.Inv.&Fn	1.02
360 One Prime	1.00
TVS Credit Serv.	0.93
Torrent Power	0.92
Godrej Propert.	0.92
Indostar Capital	0.92
Lodha Developers	0.91
Indostar Capital	0.91
360 One Prime	0.91
Kalpataru Proj.	0.91
360 One Prime	0.91
Nexus Select	0.91
360 One Prime	0.91
L&T Metro Rail	0.90
Bharat Sanchar	0.90
JM Financial Ser	0.90
Hampi Expressway	0.89
M T N L	0.88
AAVAS Financiers	0.82
Aptus Value Hou.	0.73
SIS	0.68
Lodha Developers	0.61
Aptus Value Hou.	0.58
Oriental Nagpur	0.56
SK Finance	0.55
Oriental Nagpur	0.54
Aadharshila Infr	0.54
Muthoot Finance	0.48
Cholaman.Inv.&Fn	0.46
Adani Enterp.	0.46
Piramal Finance.	0.46
ERIS Lifescience	0.46
N A B A R D	0.46
N A B A R D	0.46
Baha.Chand.Inv.	0.46
Baha.Chand.Inv.	0.46
LIC Housing Fin.	0.45
LIC Housing Fin.	0.45
JM Financial Ser	0.45
Rajasthan	0.45
Jamnagar Utiliti	0.45
Rajasthan	0.45
MAHARASHTRA	0.44
Andhra Pradesh	0.40
Andhra Pradesh	0.40
Telangana	0.37
Rajasthan	0.36
Maharashtra	0.35
Rajasthan	0.35
Andhra Pradesh	0.34
Madhya Pradesh	0.32
Maharashtra	0.29
Odisha	0.28
Indostar Capital	0.28
Sheela Foam	0.27
GSEC	0.26
Chhattisgarh	0.25
Karnataka	0.24
Phoenix ARC	0.15
Phoenix ARC	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	2.45
CDMDF (Class A2)	0.35