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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Medium Term Bond Fund - Direct (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Medium Term Bond Fund - Direct (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerManish Banthia
Net Assets(Rs. cr)5,492.25
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 -0.14 0.89 1.18 2.70 6.93 8.17 7.29 8.47
Category Avg -0.24 0.70 0.88 1.72 3.91 7.00 6.41 6.76
Category Best 5.38 5.94 57.34 64.88 74.58 30.22 28.08 15.82
Category Worst -21.76 -21.42 -20.64 -19.53 -16.89 -1.33 2.60 -0.05
Asset Allocation
Holdings
Company Name % Hold
Vedanta 4.49
TVS Credit Serv. 4.30
Godrej Propert. 3.51
Adani Enterp. 3.16
Oberoi Realty 2.74
Tata Projects 2.74
360 One Prime 2.73
Oriental Nagpur 2.61
Lodha Developers 2.56
Adani Power 2.27
Indostar Capital 2.11
SK Finance 2.00
Torrent Power 1.94
N A B A R D 1.82
G R Infraproject 1.82
Nuvama Wealth & 1.82
Jhajjar Power 1.64
Cholaman.Inv.&Fn 1.48
Avanse Fin. Ser. 1.37
JM Financial Ser 1.34
Aptus Value Hou. 1.32
Baha.Chand.Inv. 0.91
Altius Telecom 0.91
Kalpataru Proj. 0.91
LIC Housing Fin. 0.91
Nexus Select 0.91
Pipeline Infra 0.90
S I D B I 0.90
Hampi Expressway 0.90
Bharat Sanchar 0.90
L&T Metro Rail 0.90
M T N L 0.88
AAVAS Financiers 0.82
SIS 0.68
Godrej Seeds & G 0.54
Piramal Finance. 0.46
ERIS Lifescience 0.46
JM Financial Pro 0.46
Jamnagar Utiliti 0.45
Phoenix ARC 0.31
Sheela Foam 0.27
REC Ltd 0.05
JTPM Metal Trade 2.87
GSEC 3.32
GSEC 2.21
GSEC 2.08
GSEC 1.75
GSEC 1.50
Andhra Pradesh 0.80
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
GSEC 0.26
Chhattisgarh 0.24
Karnataka 0.24
Karnataka 0.20
Haryana 0.12
Maharashtra 0.06
west bengal 0.05
Maharashtra 0.04
Uttar Pradesh 0.02
TREPS 1.02
Siddhivinayak Securitisation Trust 2.71
Net CA & Others 1.49
HDFC Bank 0.86
Canara Bank 0.43
CDMDF (Class A2) 0.34
Embassy Off.REIT 3.90
Brookfield India 0.83
Mindspace Busine 0.40
Nexus Select 0.00
Capital Infra 1.89
Cube Highways 1.12
RaajMarg Infra 1.09
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