ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.30 7.60 3.93 7.78 7.27 8.56
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 - Direct Plan - Growth Jan 23, 2013 3.93 7.78 7.27 0.76 6,341.35
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 2.65 7.14 7.58 0.69 9,244.85
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 2.50 6.85 7.09 0.58 3,814.16
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 0.76 5.22 6.25 0.76 2,245.71
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 3.35 6.77 6.54 0.57 1,931.01
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 3.66 7.40 7.18 0.39 1,690.13

Fund Holdings as on 30-September-2022

  • TREPS

  • 6.54% Government Securities

  • 9.7% Coastal Gujarat Power Ltd. **

  • 7.38% Government Securities

  • Net Current Assets

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

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

  • 7.5% Godrej Properties Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.2% Tata Motors Finance Solutions Pvt. 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. **

  • 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. **

  • 8.7% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.15% Brakes India Private Limited **

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

  • Promont Hillside Pvt. Ltd. **

  • 7.95% G R Infraprojects Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 6.9% Brakes India Private Limited **

  • 7.3% Tata Realty % Infrastructure Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.25% GR Phagwara Expressway Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 6.25% 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 **

  • 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. **

  • 7.64% 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. **

  • 8.4% 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 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+

  • 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 23-Jan-2013 and currently has an AUM of ₹6,313.52 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 ₹39.2186.

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