ICICI Prudential Medium Term Bond Fund - Dividend - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Medium Term Bond Fund - Annual Dividend -32.92 0.46 7.36 5.67 6.40 6.67
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 7.36 5.67 6.40 1.59 6,806.75
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 4.58 4.43 5.26 1.59 6,806.75
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 4.76 4.51 5.28 1.59 6,806.75
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan Mar 25, 2009 Unrated -6.89 -0.85 3.12 1.66 4,452.29
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan Mar 25, 2009 Unrated -6.35 -0.06 2.77 1.66 4,452.29
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan Mar 25, 2009 Unrated -6.11 0.50 2.88 1.66 4,452.29

Fund Holdings as on 29-February-2020

  • Walwhan Renewables Energy Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Rural Electrification Corporation Ltd. **

  • TREPS

  • Bangalore Airport Hotel Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Muthoot Finance Ltd. **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • National Highways Authority of India

  • Indian Railway Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Projects Ltd. **

  • JM Financial Products Ltd. **

  • Kribhco Infrastructure Ltd. **

  • TMF Holdings Ltd. **

  • National Highways Authority of India

  • ICICI Bank Ltd. **

  • Nayara Energy Ltd. **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Inox Air Products Ltd. **

  • Jhajjar Power Ltd. **

  • The Indian Hotels Company Ltd. **

  • Power Finance Corporation Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd.

  • Quess Corp Ltd. **

  • NABARD

  • Food Corporation Of India

  • Godrej Properties Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Jhajjar Power Ltd. **

  • NABARD **

  • Incline Realty Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Rural Electrification Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • Food Corporation Of India

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Talwandi Sabo Power Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Inox Air Products Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Tata Housing Development Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Inox Air Products Ltd. **

  • Inox Air Products Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • Tata Value Homes Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) **

  • Parry Sugars Refinery India Pvt. Ltd. **

  • Afcons Infrastructure Ltd. **

  • Hindalco Industries Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Products Ltd. **

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Medium Term Bond Fund

Scheme Analysis

ICICI Prudential Medium Term Bond Fund is a Debt - Medium Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Nov-2014 and currently has an AUM of ₹6,806.75 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended up ₹0.33(2.6%)yesterday to ₹12.9076.

Among its top 3 holdings the fund has exposure to Walwhan Renewables Energy Ltd. **, and

The ICICI Prudential Medium Term Bond Fund is managed by Manish Banthia and Shadab Rizvi.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 06/11/2017

  • 04/11/2016

  • 04/11/2015

  • BWR AAA

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

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