ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 7.54 5.63 4.94 6.98 6.87 7.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Growth Sep 15, 2004 4.94 6.98 6.87 1.41 6,305.63
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 4.11 6.62 7.34 1.22 7,087.94
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 3.46 6.14 6.52 1.34 3,538.91
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.85 4.92 6.03 1.47 1,980.43
Kotak Medium Term Fund - Growth Mar 21, 2014 2.98 5.90 5.62 1.58 1,934.15
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 21.04 13.74 7.86 1.50 1,652.35

Fund Holdings as on 28-February-2023

  • 7.38% Government Securities

  • 7.26% Government Securities

  • 9.7% Coastal Gujarat Power Ltd. **

  • TREPS

  • Net Current Assets

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

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

  • HDFC Bank Ltd. **

  • 7.5% Godrej Properties Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 10.32% Tata Motors Finance Solutions Pvt. Ltd. **

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 7.42% Government Securities

  • 8.65% Tata Projects Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 7.26% Government Securities

  • 6.43% Godrej Industries Ltd. **

  • Axis Bank Ltd. **

  • Union Bank Of India

  • 9.99% Jhajjar Power Ltd. **

  • 7.01% Government Securities

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

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

  • 8.35% JM Financial Credit Solution Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

  • Canara Bank **

  • 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. **

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

  • Promont Hillside Pvt. Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • 9.35% TVS Credit Services Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 8.71% Kalpataru Power Transmission Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.85% 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 **

  • 9.12% TMF Holdings Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.1% Government Securities

  • 8.7% The Great Eastern Shipping Company 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. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.25% IIFL Home Finance Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 8.8% Pune Solapur Expressway Pvt. 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. **

  • 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 A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AAA

  • ICRA A1+

  • 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 ₹6,305.63 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹37.4433.

Among its top 3 holdings the fund has exposure to 7.38% 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