ICICI Prudential Medium Term Bond Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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
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 - Direct Plan - Half Yearly Dividend Mar 25, 2013 6.50 5.40 6.38 1.01 5,386.16
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 7.17 5.56 6.43 1.01 5,386.16
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 10.81 7.73 8.52 0.80 3,192.04
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 0.10 4.71 6.55 0.75 2,807.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend Jan 01, 2013 9.24 6.77 7.01 0.75 2,807.92

Fund Holdings as on 30-April-2020

  • TREPS

  • Rural Electrification Corporation Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Coastal Gujarat Power Ltd.

  • Bangalore Airport Hotel Ltd. **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • The Great Eastern Shipping Company Ltd. **

  • National Highways Authority of India **

  • Tata Projects Ltd. **

  • Net Current Assets

  • TMF Holdings Ltd. **

  • Nayara Energy Ltd. **

  • Rural Electrification Corporation Ltd.

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • Vedanta Ltd. **

  • Jhajjar Power Ltd. **

  • Power Finance Corporation Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • Jhajjar Power Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India

  • Aditya Birla Fashion and Retail Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • Inox Air Products Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Talwandi Sabo Power Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Inox Air Products Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

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

  • The Great Eastern Shipping Company Ltd. **

  • Inox Air Products Ltd. **

  • Oriental Nagpur Betul Highway Ltd.

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Inox Air Products Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd.

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • IDFC First Bank Ltd. **

  • Indian Railway Finance Corporation 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. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Parry Sugars Refinery India Pvt. Ltd. **

  • Hindalco Industries Ltd. **

  • Muthoot Finance Ltd.

  • JM Financial Products Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/11/2017

  • 04/11/2016

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

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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-2015 and currently has an AUM of ₹5,386.16 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 ₹0.02(0.13%)yesterday to ₹14.1026.

Among its top 3 holdings the fund has exposure to TREPS, 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