anubhai
Back OfficeICICI Pru Medium Term Bond Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term Bond Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 5,683.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.18 | 1.42 | 4.98 | 9.42 | 8.33 | 7.64 | 8.57 |
| Category Avg | 0.06 | -0.31 | 0.25 | 4.15 | 7.87 | 7.55 | 6.50 | 7.02 |
| Category Best | 0.42 | 0.61 | 2.89 | 17.35 | 22.99 | 15.53 | 26.28 | 10.40 |
| Category Worst | -0.80 | -2.63 | -4.47 | -1.22 | -1.65 | 1.12 | 3.00 | 0.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.33 |
| TVS Credit Serv. | 4.21 |
| Godrej Propert. | 4.15 |
| Oriental Nagpur | 3.42 |
| Lodha Developers | 3.10 |
| DME Development | 3.07 |
| Oberoi Realty | 2.68 |
| ERIS Lifescience | 2.68 |
| Tata Projects | 2.66 |
| Aadhar Hsg. Fin. | 2.58 |
| 360 One Prime | 2.21 |
| Indostar Capital | 2.04 |
| SK Finance | 1.94 |
| Torrent Power | 1.90 |
| Pipeline Infra | 1.81 |
| Nirma | 1.78 |
| G R Infraproject | 1.77 |
| SEIL Energy Indi | 1.77 |
| Jhajjar Power | 1.59 |
| Aptus Value Hou. | 1.58 |
| Cholaman.Inv.&Fn | 1.44 |
| Avanse Fin. Ser. | 1.33 |
| H U D C O | 1.32 |
| GE Shipping Co | 1.11 |
| LIC Housing Fin. | 0.89 |
| Kalpataru Proj. | 0.89 |
| Altius Telecom | 0.89 |
| N A B A R D | 0.89 |
| Bharat Sanchar | 0.89 |
| Baha.Chand.Inv. | 0.88 |
| Nexus Select | 0.88 |
| L&T Metro Rail | 0.88 |
| Hampi Expressway | 0.88 |
| M T N L | 0.85 |
| AAVAS Financiers | 0.80 |
| Sheela Foam | 0.80 |
| Manappuram Fin. | 0.71 |
| SIS | 0.66 |
| Godrej Seeds & G | 0.53 |
| JM Financial Pro | 0.44 |
| Jamnagar Utiliti | 0.44 |
| Piramal Finance. | 0.44 |
| REC Ltd | 0.05 |
| GSEC | 9.75 |
| GSEC | 3.36 |
| GSEC | 2.61 |
| GSEC | 0.88 |
| GSEC | 0.85 |
| GSEC | 0.63 |
| Maharashtra | 0.35 |
| Maharashtra | 0.29 |
| GSEC | 0.26 |
| Chhattisgarh | 0.25 |
| Karnataka | 0.24 |
| west bengal | 0.05 |
| GSEC | 0.01 |
| TREPS | 1.54 |
| Net CA & Others | 2.24 |
| CDMDF (Class A2) | 0.32 |
| Embassy Off.REIT | 3.23 |
| Brookfield India | 1.43 |
| Mindspace Busine | 0.40 |
| Nexus Select | 0.02 |
| Cube Highways | 0.95 |
| Capital Infra | 0.14 |
