ICICI Pru Medium to Long Term Fund - Regular (IDCW-H)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Medium to Long Term Fund - Regular (IDCW-H)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	24-Sep-14
Fund Manager	Manish Banthia
Net Assets ()	2,030.80

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

Latest Payouts
	Dividends	Bonus
Ratio	2.4790000000000001%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.42	-2.74	-1.58	0.22	2.02	5.86	5.27	6.77

Holdings
Company Name	Hold %
GSEC	8.94
GSEC	6.55
TREPS	6.08
Summit Digitel.	5.74
HDFC Bank	5.21
Pipeline Infra	3.66
GSEC	3.66
Maharashtra	3.40
Maharashtra	3.40
Maharashtra 7.13	3.31
N A B A R D	2.95
LIC Housing Fin.	2.51
Bajaj Housing	2.47
N A B A R D	2.46
LIC Housing Fin.	2.46
N A B A R D	2.45
Uttar Pradesh	2.39
HDFC Bank	2.39
Maharashtra	2.32
Telangana	2.14
Maharashtra	1.86
Kerala	1.84
GSEC	1.42
Chhattisgarh	1.31
Karnataka	1.27
GSEC	1.27
SBI	1.21
Himachal Pradesh	1.20
Rajasthan	1.19
Rajasthan	1.19
Madhya Pradesh	1.19
Madhya Pradesh	1.19
N A B A R D	1.17
Andhra Pradesh	1.07
Mahindra Rural	0.97
Madhya Pradesh	0.85
Bihar 7.52	0.82
Haryana	0.60
Haryana	0.58
Gujarat	0.51
Madhya Pradesh	0.42
Maharashtra	0.40
Andhra Pradesh	0.36
Haryana	0.33
GSEC	0.32
west bengal	0.27
Power Fin.Corpn.	0.24
GSEC	0.16
N A B A R D	0.05
GSEC	0.01
CDMDF (Class A2)	0.45
Net CA & Others	-0.22