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 Your result on : ICICI Prudential Mutual Fund | Income Funds | ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Jul-10
Fund Manager : Manish Banthia
Net Assets:(Rs in Cr) 5524.44
NAV Graph
NAV Details
NAV Date : 10-Apr-26
NAV [Rs] : 10.88
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.697 % NA
Date 13-Apr-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.98 0.64 1.40 2.72 7.20 7.83 6.81 7.92
Category Avg 0.89 0.12 1.04 1.84 4.93 7.22 6.48 6.89
Category Best 3.03 3.70 57.31 65.54 75.84 30.41 26.92 15.82
Category Worst 0.08 -2.11 -2.65 -1.83 -2.50 0.56 2.71 0.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0549 0.3593 0.3262 0.3778 0.2302
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
Vedanta 4.45
TVS Credit Serv. 4.27
Godrej Propert. 3.47
Adani Enterp. 3.13
Oberoi Realty 2.71
Tata Projects 2.71
360 One Prime 2.71
Oriental Nagpur 2.59
Lodha Developers 2.53
Indostar Capital 2.10
SK Finance 1.99
Torrent Power 1.93
N A B A R D 1.81
Nuvama Wealth & 1.81
G R Infraproject 1.81
Jhajjar Power 1.63
Adani Power 1.53
Cholaman.Inv.&Fn 1.47
Avanse Fin. Ser. 1.36
JM Financial Ser 1.33
Aptus Value Hou. 1.30
Altius Telecom 0.91
Baha.Chand.Inv. 0.91
Kalpataru Proj. 0.90
Nexus Select 0.90
LIC Housing Fin. 0.90
Pipeline Infra 0.90
Hampi Expressway 0.89
Bharat Sanchar 0.89
L&T Metro Rail 0.88
M T N L 0.87
AAVAS Financiers 0.81
SIS 0.68
Sheela Foam 0.54
Godrej Seeds & G 0.53
Piramal Finance. 0.45
ERIS Lifescience 0.45
JM Financial Pro 0.45
S I D B I 0.45
Jamnagar Utiliti 0.44
Phoenix ARC 0.31
REC Ltd 0.05
JTPM Metal Trade 2.83
GSEC 3.23
GSEC 2.01
GSEC 1.46
GSEC 1.28
Andhra Pradesh 0.78
Rajasthan 0.44
Rajasthan 0.44
MAHARASHTRA 0.43
Telangana 0.36
Rajasthan 0.35
Maharashtra 0.34
Rajasthan 0.34
Andhra Pradesh 0.33
Madhya Pradesh 0.31
Maharashtra 0.28
Odisha 0.28
GSEC 0.25
Chhattisgarh 0.24
Karnataka 0.23
Karnataka 0.20
Haryana 0.12
Maharashtra 0.06
west bengal 0.05
Maharashtra 0.04
Uttar Pradesh 0.02
TREPS 1.41
Siddhivinayak Securitisation Trust 2.67
Net CA & Others 2.12
HDFC Bank 2.54
Canara Bank 1.28
Bank of Baroda 0.85
Punjab Natl.Bank 0.43
CDMDF (Class A2) 0.34
Embassy Off.REIT 3.63
Brookfield India 0.86
Mindspace Busine 0.39
Nexus Select 0.00
Capital Infra 1.84
Cube Highways 1.11
RaajMarg Infra 1.06
Powergrid Infra. 0.03