ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

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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 (₹)

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  • 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 -0.07 9.99 9.75 7.19 7.85 7.60
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 9.75 7.19 7.85 1.59 6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.81 2.41 5.17 1.66 4,452.29
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.16 6.26 7.66 1.72 3,323.67
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 10.97 8.31 8.97 1.13 3,099.90
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.12 7.14 7.69 1.44 3,065.60
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.13 5.47 6.76 1.75 2,934.52

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 15-Sep-2004 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 ₹0.09(0.3%)yesterday to ₹31.318.

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

  • 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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