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ICICI Pru Medium Term Bond Fund - Regular (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Medium Term Bond Fund - Regular (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryIncome Funds
Launch Date24-Aug-2004
Fund ManagerManish Banthia
Net Assets(Rs. cr)5,682.92
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 -0.19 -0.10 0.89 3.16 7.97 7.83 6.83 7.45
Category Avg -0.03 0.46 1.19 2.50 6.52 7.61 6.67 6.96
Category Best 0.35 54.41 61.56 65.56 75.28 30.36 27.55 13.65
Category Worst -0.32 -3.12 -2.46 -1.20 -0.72 0.78 2.93 0.10
Asset Allocation
Holdings
Company Name % Hold
Vedanta 4.34
TVS Credit Serv. 4.20
Godrej Propert. 3.41
Adani Enterp. 3.06
Oriental Nagpur 2.96
Oberoi Realty 2.66
Tata Projects 2.65
Lodha Developers 2.47
360 One Prime 2.20
Indostar Capital 2.04
SK Finance 1.93
Torrent Power 1.88
Nuvama Wealth & 1.77
G R Infraproject 1.76
Jhajjar Power 1.58
Adani Power 1.49
Cholaman.Inv.&Fn 1.43
Avanse Fin. Ser. 1.32
JM Financial Ser 1.31
Aptus Value Hou. 1.27
Baha.Chand.Inv. 0.88
L&T Metro Rail 0.88
Kalpataru Proj. 0.88
LIC Housing Fin. 0.88
Altius Telecom 0.88
Pipeline Infra 0.88
Nexus Select 0.88
Bharat Sanchar 0.88
Hampi Expressway 0.87
M T N L 0.86
AAVAS Financiers 0.79
SIS 0.66
Sheela Foam 0.53
Godrej Seeds & G 0.52
ERIS Lifescience 0.44
Piramal Finance. 0.44
JM Financial Pro 0.44
Jamnagar Utiliti 0.44
Phoenix ARC 0.30
REC Ltd 0.05
JTPM Metal Trade 2.76
GSEC 5.97
GSEC 3.39
GSEC 3.28
GSEC 2.06
GSEC 1.48
Andhra Pradesh 0.78
Rajasthan 7.56 0.44
Rajasthan 7.46 0.44
MAHARASHTRA 0.43
Telangana 7.34 0.36
Rajasthan 0.34
Maharashtra 0.34
Rajasthan 7.24 0.34
Andhra Pradesh 7.63 0.33
Madhya Pradesh 7.48 0.31
Maharashtra 0.28
Odisha 7.43 0.28
GSEC 0.26
Chhattisgarh 0.24
Karnataka 0.23
Karnataka 0.20
Haryana 7.43 0.12
Maharashtra 0.06
west bengal 0.05
Maharashtra 0.04
Uttar Pradesh 0.02
TREPS 3.09
Siddhivinayak Securitisation Trust 2.68
Net CA & Others 1.98
CDMDF (Class A2) 0.33
Embassy Off.REIT 3.56
Brookfield India 1.08
Mindspace Busine 0.39
Nexus Select 0.01
Capital Infra 1.83
Cube Highways 1.03
Powergrid Infra. 0.06
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