anubhai
Back OfficeICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Summary
| 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 | Income Funds |
| Launch Date | 26-Jul-2010 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 5,767.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.03 | 0.00 |
| Record Date | 10-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.21 | 1.77 | 3.41 | 8.76 | 7.97 | 6.78 | 7.96 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.26 |
| TVS Credit Serv. | 4.13 |
| Godrej Propert. | 3.63 |
| 360 One Prime | 3.04 |
| Adani Enterp. | 3.02 |
| Oriental Nagpur | 2.93 |
| Oberoi Realty | 2.64 |
| Tata Projects | 2.61 |
| Lodha Developers | 2.61 |
| Indostar Capital | 2.01 |
| SK Finance | 1.91 |
| Torrent Power | 1.86 |
| G R Infraproject | 1.74 |
| SEIL Energy Indi | 1.74 |
| Nuvama Wealth & | 1.73 |
| N A B A R D | 1.65 |
| ERIS Lifescience | 1.58 |
| Jhajjar Power | 1.56 |
| Cholaman.Inv.&Fn | 1.42 |
| Aptus Value Hou. | 1.39 |
| Avanse Fin. Ser. | 1.30 |
| H U D C O | 1.30 |
| JM Financial Ser | 1.29 |
| Kalpataru Proj. | 0.87 |
| LIC Housing Fin. | 0.87 |
| Pipeline Infra | 0.87 |
| Altius Telecom | 0.87 |
| Bharat Sanchar | 0.87 |
| Baha.Chand.Inv. | 0.87 |
| Nexus Select | 0.87 |
| L&T Metro Rail | 0.86 |
| Hampi Expressway | 0.86 |
| M T N L | 0.85 |
| AAVAS Financiers | 0.78 |
| SIS | 0.65 |
| Sheela Foam | 0.52 |
| Godrej Seeds & G | 0.52 |
| Pirmal Finance | 0.44 |
| JM Financial Pro | 0.44 |
| GE Shipping Co | 0.44 |
| Jamnagar Utiliti | 0.43 |
| Manappuram Fin. | 0.26 |
| REC Ltd | 0.05 |
| JTPM Metal Trade | 2.68 |
| GSEC | 3.33 |
| GSEC | 3.23 |
| GSEC | 2.03 |
| GSEC | 1.47 |
| GSEC | 0.93 |
| Andhra Pradesh | 0.78 |
| Rajasthan 7.56 | 0.44 |
| Rajasthan 7.46 | 0.43 |
| MAHARASHTRA | 0.42 |
| Odisha 7.43 | 0.37 |
| Telangana 7.34 | 0.36 |
| Maharashtra | 0.34 |
| Rajasthan 7.24 | 0.34 |
| Andhra Pradesh 7.63 | 0.33 |
| Madhya Pradesh 7.48 | 0.31 |
| Maharashtra | 0.28 |
| GSEC | 0.25 |
| Chhattisgarh | 0.24 |
| Karnataka | 0.23 |
| Haryana 7.43 | 0.12 |
| Maharashtra 7.27 | 0.06 |
| west bengal | 0.05 |
| GSEC | 0.04 |
| Uttar Pradesh | 0.02 |
| GSEC | 0.01 |
| TREPS | 2.37 |
| Siddhivinayak Securitisation Trust | 2.67 |
| Net CA & Others | 2.60 |
| HDFC Bank | 1.71 |
| CDMDF (Class A2) | 0.32 |
| Embassy Off.REIT | 3.64 |
| Brookfield India | 1.48 |
| Mindspace Busine | 0.44 |
| Nexus Select | 0.01 |
| Cube Highways | 0.99 |
| Capital Infra | 0.13 |
