anubhai
Back OfficeICICI Pru Medium Term Bond Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Medium Term Bond Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Aug-2004 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 5,463.83 |
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 | 0.23 | 1.49 | 2.02 | 2.92 | 6.59 | 7.64 | 6.67 | 7.45 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.50 |
| TVS Credit Serv. | 4.30 |
| 360 One Prime | 3.75 |
| Adani Enterp. | 3.66 |
| Godrej Propert. | 3.51 |
| Oberoi Realty | 2.75 |
| Tata Projects | 2.74 |
| Oriental Nagpur | 2.62 |
| Lodha Developers | 2.57 |
| Adani Power | 2.28 |
| Indostar Capital | 2.12 |
| Torrent Power | 1.95 |
| N A B A R D | 1.83 |
| Nuvama Wealth & | 1.83 |
| G R Infraproject | 1.83 |
| Cholaman.Inv.&Fn | 1.49 |
| Avanse Fin. Ser. | 1.37 |
| JM Financial Ser | 1.35 |
| Aptus Value Hou. | 1.32 |
| Altius Telecom | 0.92 |
| Baha.Chand.Inv. | 0.91 |
| Kalpataru Proj. | 0.91 |
| Nexus Select | 0.91 |
| LIC Housing Fin. | 0.91 |
| Bharat Sanchar | 0.91 |
| Pipeline Infra | 0.91 |
| S I D B I | 0.91 |
| L&T Metro Rail | 0.90 |
| Hampi Expressway | 0.90 |
| M T N L | 0.89 |
| AAVAS Financiers | 0.82 |
| SIS | 0.68 |
| SK Finance | 0.55 |
| Aadharshila Infr | 0.54 |
| Muthoot Finance | 0.47 |
| Piramal Finance. | 0.46 |
| ERIS Lifescience | 0.46 |
| Mindspace Busine | 0.45 |
| Jamnagar Utiliti | 0.45 |
| Godrej Seeds & G | 0.41 |
| Phoenix ARC | 0.31 |
| Sheela Foam | 0.27 |
| REC Ltd | 0.05 |
| JTPM Metal Trade | 2.92 |
| GSEC | 3.31 |
| GSEC | 2.92 |
| GSEC | 2.31 |
| GSEC | 2.24 |
| GSEC | 1.51 |
| Andhra Pradesh | 0.80 |
| Rajasthan | 0.45 |
| Rajasthan | 0.45 |
| MAHARASHTRA | 0.44 |
| GSEC | 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 | 0.25 |
| Karnataka | 0.24 |
| Haryana | 0.12 |
| Maharashtra | 0.06 |
| west bengal | 0.05 |
| Uttar Pradesh | 0.02 |
| TREPS | 0.12 |
| Siddhivinayak Securitisation Trust | 2.75 |
| Net CA & Others | 2.48 |
| CDMDF (Class A2) | 0.35 |
| Embassy Off.REIT | 3.75 |
| Brookfield India | 0.81 |
| Mindspace Busine | 0.39 |
| Nexus Select | 0.00 |
| Capital Infra | 1.98 |
| Cube Highways | 1.15 |
| RaajMarg Infra | 1.09 |
