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| ICICI Pru Medium Term Bond Fund - Direct (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 - Direct (IDCW-Q) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in Cr) |
5492.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
11.68 |
| 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 |
0.933 % |
NA |
| Date |
13-Jul-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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| 0.0559 |
0.4186 |
2.0348 |
2.8917 |
0.3047 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Vedanta |
4.49 |
| TVS Credit Serv. |
4.29 |
| 360 One Prime |
3.74 |
| Adani Enterp. |
3.66 |
| Lodha Developers |
3.35 |
| Torrent Power |
2.85 |
| Oberoi Realty |
2.75 |
| Tata Projects |
2.73 |
| Oriental Nagpur |
2.61 |
| Adani Power |
2.28 |
| Godrej Industrie |
2.28 |
| Godrej Propert. |
2.12 |
| Indostar Capital |
2.11 |
| Nuvama Wealth & |
1.82 |
| G R Infraproject |
1.82 |
| Truhome Finance |
1.81 |
| Cholaman.Inv.&Fn |
1.49 |
| Avanse Fin. Ser. |
1.37 |
| JM Financial Ser |
1.35 |
| Aptus Value Hou. |
1.31 |
| N A B A R D |
0.91 |
| Baha.Chand.Inv. |
0.91 |
| LIC Housing Fin. |
0.91 |
| Kalpataru Proj. |
0.91 |
| Bharat Sanchar |
0.91 |
| Nexus Select |
0.91 |
| L&T Metro Rail |
0.90 |
| Hampi Expressway |
0.89 |
| M T N L |
0.89 |
| AAVAS Financiers |
0.82 |
| SIS |
0.68 |
| SK Finance |
0.55 |
| Aadharshila Infr |
0.54 |
| Muthoot Finance |
0.48 |
| Piramal Finance. |
0.46 |
| ERIS Lifescience |
0.46 |
| Jamnagar Utiliti |
0.45 |
| Godrej Seeds & G |
0.41 |
| Phoenix ARC |
0.31 |
| Sheela Foam |
0.27 |
| REC Ltd |
0.05 |
| JTPM Metal Trade |
2.93 |
| GSEC |
3.38 |
| GSEC |
2.96 |
| GSEC |
2.78 |
| GSEC |
1.54 |
| GSEC |
1.35 |
| Andhra Pradesh |
0.81 |
| Rajasthan |
0.45 |
| Rajasthan |
0.45 |
| GSEC |
0.44 |
| MAHARASHTRA |
0.44 |
| Telangana |
0.37 |
| Rajasthan |
0.36 |
| Maharashtra |
0.35 |
| Rajasthan |
0.35 |
| Andhra Pradesh |
0.34 |
| Madhya Pradesh |
0.32 |
| Maharashtra |
0.29 |
| Odisha |
0.29 |
| GSEC |
0.27 |
| Chhattisgarh |
0.25 |
| Karnataka |
0.24 |
| Haryana |
0.12 |
| Maharashtra |
0.06 |
| west bengal |
0.05 |
| Uttar Pradesh |
0.02 |
| TREPS |
0.39 |
| Shivshakti Securitisation Trust |
2.70 |
| Net CA & Others |
2.26 |
| CDMDF (Class A2) |
0.35 |
| Embassy Off.REIT |
3.73 |
| Brookfield India |
0.84 |
| Mindspace Busine |
0.38 |
| Nexus Select |
0.00 |
| Capital Infra |
1.99 |
| Cube Highways |
1.19 |
| RaajMarg Infra |
1.11 |
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