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Fund Profile

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 () 5,684.40
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 0.36 1.75 3.05 4.78 9.56 7.49 7.28 7.48
Holdings
Company Name Hold %
Brookfield India 1.32
Cube Highways 0.92
Mindspace Busine 0.35
Embassy Off.REIT 0.26
Capital Infra 0.16
Nexus Select 0.10
GSEC 20.74
GSEC 3.94
Vedanta 3.00
Godrej Propert. 2.67
Oberoi Realty 2.65
Tata Projects 2.64
Macrotech Devel. 2.20
TVS Credit Serv. 1.98
SK Finance 1.92
Torrent Power 1.88
Pipeline Infra 1.78
Nirma 1.77
G R Infraproject 1.76
IIFL Home Fin. 1.76
SEIL Energy Indi 1.76
Jhajjar Power 1.58
Oriental Nagpur 1.44
Godrej Propert. 1.44
ERIS Lifescience 1.33
ERIS Lifescience 1.33
360 One Prime 1.32
Indostar Capital 1.32
Avanse Fin. Ser. 1.32
IIFL Home Fin. 1.32
TVS Credit Serv. 1.28
Jhajjar Power 1.05
Cholaman.Inv.&Fn 0.98
TVS Credit Serv. 0.90
Altius Telecom 0.88
Kalpataru Proj. 0.88
Aadhar Hsg. Fin. 0.88
360 One Prime 0.88
JM Fin. Ass. Re. 0.88
Indostar Capital 0.88
JM Fin. Ass. Re. 0.88
Bharat Sanchar 0.88
Hampi Expressway 0.87
Aptus Value Hou. 0.87
G R Infraproject 0.86
AAVAS Financiers 0.80
GSEC 0.72
Manappuram Fin. 0.71
Aptus Value Hou. 0.70
GE Shipping Co 0.67
SIS 0.66
TREPS 0.56
Oriental Nagpur 0.54
Oriental Nagpur 0.52
Aadhar Hsg. Fin. 0.44
GE Shipping Co 0.44
Indostar Capital 0.44
Baha.Chand.Inv. 0.44
Baha.Chand.Inv. 0.44
JM Financial Pro 0.44
Oriental Nagpur 0.44
Oriental Nagpur 0.44
Maharashtra 0.36
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
DME Development 0.31
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
Sheela Foam 0.26
Sheela Foam 0.26
Indostar Capital 0.26
Chhattisgarh 0.25
Karnataka 0.24
GSEC 0.07
west bengal 0.05
GSEC 0.05
REC Ltd 0.04
GSEC 0.04
REC Ltd 0.01
Net CA & Others 2.70
CDMDF (Class A2) 0.31