ICICI Prudential Medium Term Bond Fund - Dividend - Regular Plan

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  • Net Change on 28-09-2020

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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 17.82 11.87 10.61 6.59 7.10 7.36
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 10.61 6.59 7.10 1.63 5,087.99
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 9.07 5.78 6.16 1.63 5,087.99
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 9.17 5.80 6.15 1.63 5,087.99
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND Nov 06, 2003 11.26 7.34 8.25 1.25 4,019.12
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 8.26 6.05 6.10 1.43 3,646.51
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option Jun 23, 2006 8.33 6.08 6.06 1.43 3,646.51

Fund Holdings as on 31-August-2020

  • Government Securities

  • Government Securities

  • Coastal Gujarat Power Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Government Securities

  • National Highways Authority of India **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Projects Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Godrej Properties Ltd. **

  • TMF Holdings Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Nayara Energy Ltd. **

  • Government Securities

  • Vedanta Ltd. **

  • Jhajjar Power Ltd. **

  • Net Current Assets

  • TREPS

  • Power Finance Corporation Ltd. **

  • JM Financial Products Ltd. **

  • Bharti Telecom Ltd. **

  • Jhajjar Power Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • TMF Holdings Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Motors Ltd. **

  • Power Finance Corporation Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • Power Finance Corporation Ltd. **

  • TMF Holdings Ltd. **

  • Tata Motors Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Talwandi Sabo Power Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • National Highways Authority of India **

  • IDFC First Bank Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Steel Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

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

  • Power Finance Corporation Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation 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. **

  • IDFC First Bank Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Parry Sugars Refinery India Pvt. Ltd. **

  • Hindalco Industries Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Products Ltd. **

  • Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/11/2017

  • 04/11/2016

  • 04/11/2015

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOV

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About ICICI Prudential Medium Term Bond Fund

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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 ₹5,087.99 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(0.01%)yesterday to ₹13.5029.

Among its top 3 holdings the fund has exposure to Government Securities, 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