anubhai
Back OfficeICICI Pru Medium Term Fund - Regular (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term 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) | 5,331.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 12-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | -0.04 | 0.20 | 2.91 | 5.23 | 7.55 | 6.64 | 7.82 |
| Category Avg | 0.40 | 0.04 | 0.11 | 2.54 | 4.22 | 6.90 | 6.18 | 6.62 |
| Category Best | 1.43 | 0.52 | 6.89 | 19.82 | 71.23 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.54 | -0.93 | -3.68 | -9.48 | -24.09 | -5.20 | -1.64 | -1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.64 |
| TVS Credit Serv. | 4.39 |
| Adani Enterp. | 3.77 |
| 360 One Prime | 3.40 |
| Lodha Developers | 3.34 |
| Torrent Power | 2.91 |
| Tata Projects | 2.83 |
| Oberoi Realty | 2.81 |
| Adani Power | 2.35 |
| Godrej Industrie | 2.29 |
| Indostar Capital | 2.18 |
| Godrej Propert. | 2.17 |
| Muthoot Finance | 1.91 |
| G R Infraproject | 1.89 |
| Nuvama Wealth & | 1.89 |
| JM Financial Hom | 1.87 |
| Truhome Finance | 1.87 |
| AAVAS Financiers | 1.70 |
| Cholaman.Inv.&Fn | 1.50 |
| Reliance Industr | 1.40 |
| JM Financial Ser | 1.39 |
| Oriental Nagpur | 1.15 |
| Baha.Chand.Inv. | 0.94 |
| Kalpataru Proj. | 0.94 |
| LIC Housing Fin. | 0.92 |
| Bharat Sanchar | 0.92 |
| L&T Metro Rail | 0.91 |
| M T N L | 0.91 |
| SIS | 0.71 |
| Aptus Value Hou. | 0.61 |
| Aadharshila Infr | 0.56 |
| ERIS Lifescience | 0.47 |
| N A B A R D | 0.47 |
| S I D B I | 0.46 |
| Jamnagar Utiliti | 0.45 |
| Godrej Seeds & G | 0.42 |
| Phoenix ARC | 0.32 |
| REC Ltd | 0.05 |
| JTPM Metal Trade | 3.06 |
| GSEC | 3.64 |
| GSEC | 3.17 |
| GSEC | 2.63 |
| GSEC | 1.68 |
| Andhra Pradesh | 0.54 |
| Chhattisgarh | 0.45 |
| Rajasthan | 0.45 |
| Rajasthan | 0.45 |
| MAHARASHTRA | 0.44 |
| Telangana | 0.37 |
| Rajasthan | 0.35 |
| Maharashtra | 0.35 |
| Rajasthan | 0.35 |
| Andhra Pradesh | 0.34 |
| Madhya Pradesh | 0.32 |
| Maharashtra | 0.29 |
| Odisha | 0.28 |
| Chhattisgarh | 0.25 |
| Karnataka | 0.24 |
| GSEC | 0.17 |
| Haryana | 0.12 |
| Maharashtra | 0.06 |
| west bengal | 0.05 |
| Uttar Pradesh | 0.02 |
| TREPS | 2.15 |
| Siddhivinayak Securitisation Trust | 2.25 |
| Lakshminarayan Securitisation Trust | 0.47 |
| Net CA & Others | 2.14 |
| CDMDF (Class A2) | 0.37 |
| Embassy Off.REIT | 3.50 |
| Brookfield India | 0.72 |
| Mindspace Busine | 0.04 |
| Nexus Select | 0.00 |
| Capital Infra | 2.18 |
| RaajMarg Infra | 1.22 |
| Cube Highways | 1.22 |
