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| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.697 % |
NA |
| Date |
13-Apr-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0549 |
0.3593 |
0.3262 |
0.3778 |
0.2302 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| 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 |
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