ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 8.76 8.46 3.78 7.17 6.52 7.43
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 3.78 7.17 6.52 1.40 6,332.16
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.57 6.76 7.00 1.21 9,289.79
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.70 6.07 6.29 1.29 3,634.86
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.26 4.87 5.70 1.47 2,282.25
Kotak Medium Term Fund - Growth Mar 21, 2014 3.32 5.93 5.66 1.56 1,917.75
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 3.68 6.71 6.54 1.08 1,670.12

Fund Holdings as on 31-July-2022

  • 6.54% Government Securities

  • TREPS

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.1% Bangalore Airport Hotel Ltd. **

  • Net Current Assets

  • 6.79% Bharat Sanchar Nigam Ltd.

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

  • 6.63% ONGC Petro additions Ltd. **

  • 7.5% Godrej Properties Ltd. **

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

  • 9.5% TVS Credit Services Ltd. **

  • 8.35% Tata Motors Finance Solutions Pvt. Ltd. **

  • 9.2% Vedanta Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 6.43% Godrej Industries Ltd. **

  • 5.53% Government Securities

  • 9.99% Jhajjar Power Ltd. **

  • 4.93% Government Securities

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 6.7% DLF Cyber City Developers Ltd. **

  • 7.75% JM Financial Products Ltd.

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.7% Varanasi Sangam Expressway Pvt. Ltd.

  • 7.15% Flometallic India Pvt. Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 7.6% Motilal Oswal Financial Services Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

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

  • 6.92% Godrej Industries Ltd. **

  • 8.67% IDFC First Bank Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 6.95% G R Infraprojects Ltd. **

  • 6.9% Flometallic India Pvt. Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 7.25% GR Phagwara Expressway Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 6.5% Aavas Financiers Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 9.6% Tata Motors Ltd. **

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

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 9.38% IDFC First Bank Ltd.

  • 8.49% IDFC First Bank Ltd. **

  • 6.98% TMF Holdings Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.64% Food Corporation Of India. **

  • 6.65% Motherson Sumi Systems Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.7% IDFC First Bank Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.36% IDFC First Bank Ltd. **

  • 8.7% IDFC First Bank Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

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

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 9.3% IDFC First Bank 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. **

  • 10.3% Patel KNR Heavy Infrastructures Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 9.15% IDFC First Bank 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 AA-

  • CARE AAA

  • Cash

  • 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(CE)

  • ICRA AA+

  • 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 ₹6,332.16 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 up ₹0.05(0.15%)yesterday to ₹36.1481.

Among its top 3 holdings the fund has exposure to 6.54% 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