ICICI Pru Medium Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Medium Term Fund - Direct (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	5,331.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.79100000000000004%	0.0
Date	12-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	-0.48	-0.01	2.65	5.51	8.16	7.16	8.39

Holdings
Company Name	Hold %
Embassy Off.REIT	3.50
Capital Infra	2.18
RaajMarg Infra	1.22
Cube Highways	1.22
Brookfield India	0.72
Mindspace Busine	0.04
Nexus Select	0.00
GSEC	3.64
Adani Enterp.	3.29
Vedanta	3.22
GSEC	3.17
JTPM Metal Trade	3.06
Tata Projects	2.83
Oberoi Realty	2.81
GSEC	2.63
Adani Power	2.35
Siddhivinayak Securitisation Trust	2.25
TREPS	2.15
TVS Credit Serv.	2.10
Torrent Power	1.98
Lodha Developers	1.89
G R Infraproject	1.89
Nuvama Wealth &	1.89
JM Financial Hom	1.87
Truhome Finance	1.87
GSEC	1.68
Vedanta	1.43
Muthoot Finance	1.42
Reliance Industr	1.40
TVS Credit Serv.	1.34
Godrej Propert.	1.22
Godrej Industrie	1.14
Godrej Industrie	1.14
360 One Prime	1.04
Cholaman.Inv.&Fn	1.03
TVS Credit Serv.	0.95
Indostar Capital	0.95
Indostar Capital	0.95
Godrej Propert.	0.94
Lodha Developers	0.94
360 One Prime	0.94
Kalpataru Proj.	0.94
360 One Prime	0.94
Torrent Power	0.94
JM Financial Ser	0.92
Bharat Sanchar	0.92
L&T Metro Rail	0.91
M T N L	0.91
AAVAS Financiers	0.85
AAVAS Financiers	0.85
SIS	0.71
Aptus Value Hou.	0.61
Oriental Nagpur	0.58
Oriental Nagpur	0.56
Aadharshila Infr	0.56
Lodha Developers	0.51
Muthoot Finance	0.49
Adani Enterp.	0.47
Baha.Chand.Inv.	0.47
Lakshminarayan Securitisation Trust	0.47
ERIS Lifescience	0.47
360 One Prime	0.47
LIC Housing Fin.	0.47
Baha.Chand.Inv.	0.47
N A B A R D	0.47
Cholaman.Inv.&Fn	0.47
JM Financial Ser	0.47
S I D B I	0.46
Chhattisgarh	0.45
LIC Housing Fin.	0.45
Jamnagar Utiliti	0.45
Rajasthan	0.45
Rajasthan	0.45
MAHARASHTRA	0.44
Andhra Pradesh	0.40
Telangana	0.37
Rajasthan	0.35
Maharashtra	0.35
Rajasthan	0.35
Andhra Pradesh	0.34
Madhya Pradesh	0.32
Maharashtra	0.29
Indostar Capital	0.28
Odisha	0.28
Chhattisgarh	0.25
Karnataka	0.24
GSEC	0.17
Phoenix ARC	0.16
Phoenix ARC	0.16
Godrej Seeds & G	0.14
Godrej Seeds & G	0.14
Godrej Seeds & G	0.14
Andhra Pradesh	0.13
Haryana	0.12
Maharashtra	0.06
west bengal	0.05
REC Ltd	0.04
Uttar Pradesh	0.02
REC Ltd	0.01
Net CA & Others	2.14
CDMDF (Class A2)	0.37