ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 10.69 5.03 3.86 6.79 6.73 7.42
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 3.86 6.79 6.73 1.41 6,255.53
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 3.19 6.67 7.20 1.22 8,811.26
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.68 6.06 6.40 1.31 3,668.88
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.12 4.87 5.79 1.47 2,121.61
Kotak Medium Term Fund - Growth Mar 21, 2014 2.85 5.45 5.66 1.59 1,897.50
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 24.57 13.18 7.77 1.51 1,636.57

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 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(-0.03%)yesterday to ₹36.8535.

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