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 3.40 7.25 8.16 6.48 7.89 7.48
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 8.16 6.48 7.89 1.57 6,016.93
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 3.84 5.26 7.49 1.61 6,414.77
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.37 7.62 8.34 0.97 3,579.53
Kotak Medium Term Fund - Growth Mar 21, 2014 6.87 6.00 8.01 1.71 3,452.29
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 -1.13 3.28 6.34 1.65 3,176.38
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.81 7.10 8.06 1.43 2,939.22

Fund Holdings as on 30-September-2019

  • Walwhan Renewables Energy Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • ICICI Bank Ltd. **

  • Godrej Properties Ltd. **

  • Muthoot Finance Ltd. **

  • GMR Aero Technic Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • TGS Investment & Trade Pvt. Ltd. **

  • National Highways Authority of India **

  • Axis Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Projects Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • JM Financial Products Ltd. **

  • Net Current Assets

  • Kribhco Infrastructure Ltd. **

  • Reliance Industries Ltd. **

  • Nayara Energy Ltd. **

  • TREPS

  • TMF Holdings Ltd. **

  • National Highways Authority of India **

  • Axis Bank Ltd. **

  • GMR Aerospace Engineering Ltd. **

  • Inox Air Products Ltd. **

  • Bioscope Cinemas Pvt. Ltd. **

  • Jhajjar Power Ltd. **

  • Vedanta Ltd. **

  • The Indian Hotels Company Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Private Ltd. **

  • Quess Corp Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Jhajjar Power Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • IIFL Home Finance Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Vizag General Cargo Berth Pvt Ltd **

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

  • Oriental Nagpur Betul Highway Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Incline Realty Pvt. Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Inox Air Products Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Nirma Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Housing Development Company Ltd. **

  • Inox Air Products Ltd. **

  • Power Finance Corporation 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. **

  • 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. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

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

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Parry Sugars Refinery India Private Ltd. **

  • Afcons Infrastructure Ltd. **

  • Hindalco Industries Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Products Ltd. **

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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 ₹6,016.93 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 ₹0.01(0.04%)yesterday to ₹29.69.

Among its top 3 holdings the fund has exposure to Walwhan Renewables Energy Ltd. **, Coastal Gujarat Power Ltd. ** and Bangalore Airport Hotel Ltd. **

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
  • BWR BBB-(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA+(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+(SO)

  • FITCH AA-

  • FITCH AA-(SO)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

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