ICICI Prudential Medium Term Bond Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Medium Term Bond Fund - Growth - Suspended Plan is Merged with ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan
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  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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-Plan B-Growth 26.08 5.14 9.19 6.83 7.58 7.75
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.)
Sundaram Medium Term Bond Fund Institutional Plan - Growth Dec 08, 2008 0.40 2.98 4.17 2.15 45

Fund Holdings as on 30-November-2022

  • TREPS

  • 6.54% Government Securities

  • 7.38% Government Securities

  • 9.7% Coastal Gujarat Power Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • Net Current Assets

  • 7.5% Godrej Properties Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 10.08% Tata Motors Finance Solutions Pvt. Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 9.2% Vedanta Ltd. **

  • 7.42% Government Securities

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • Axis Bank Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 7.01% Government Securities

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 6.7% DLF Cyber City Developers Ltd. **

  • 8.7% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 7.15% Brakes India Private Limited **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.41% Pune Solapur Expressway Pvt. Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 7.95% G R Infraprojects Ltd. **

  • 7.26% Government Securities

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 6.9% Brakes India Private Limited **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.25% GR Phagwara Expressway Ltd. **

  • 8.15% Aavas Financiers Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 8.89% TMF Holdings Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 7.64% Food Corporation Of India. **

  • 7.44% Power Finance Corporation Ltd.

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.8% Pune Solapur Expressway Pvt. Ltd. **

  • 8.25% IIFL Home Finance Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 8.95% Power Finance Corporation Ltd. **

  • 8.37% Rural Electrification Corporation Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 10.3% Patel KNR Heavy Infrastructures Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.85% Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • Sov

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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 15-Sep-2004 and currently has an AUM of ₹6,255.53 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 down ₹-0.15(-0.46%)yesterday to ₹32.0584.

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