ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

₹31.30 0.09 %Nav, as on 13-09-2019
Previous Nav
₹ 31.269
Net Change on 13-09-2019
₹0.03
PersonalFN Rating

4 PersonalFN
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 5,988.10
Expense Ratio
1.04%
(As on Aug 31, 2019)

Fund Overview Growth | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
23-Jan-2013
Benchmark
CRISIL Medium Term Debt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
28.66
52 Week Low Nav Date
25-Sep-2018
52 Week High Nav (₹)
31.30
52 Week High Nav Date
13-Sep-2019

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	12.32	11.89	8.98	7.67	9.01	8.98
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	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	8.98	7.67	9.01	1.04	5,988.10
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Jan 01, 2013	6.06	6.98	8.78	1.01	6,590.49
Franklin India Income Opportunities Fund - Direct - Growth	Jan 01, 2013	8.81	8.77	9.45	0.92	3,587.02
Kotak Medium Term Fund - Direct Growth	Mar 21, 2014	7.67	7.22	9.16	0.90	3,584.13
Reliance Strategic Debt Fund - Direct Plan - Growth Option	Jun 26, 2014	0.03	4.75	7.59	0.83	3,455.82
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth	Jan 01, 2013	12.12	8.01	8.91	0.76	2,884.74

Fund Holdings as on 31-August-2019

Company % Assets
Walwhan Renewables Energy Ltd. **
5.96
Coastal Gujarat Power Ltd. **
5.04
Bioscope Cinemas Pvt. Ltd. **
4.40
Bangalore Airport Hotel Ltd. **
4.01
ICICI Bank Ltd. **
3.36
Godrej Properties Ltd. **
3.08
GMR Aero Technic Ltd. **
2.86
Net Current Assets
2.69
Housing and Urban Development Corporation Ltd. **
2.68
TGS Investment & Trade Pvt. Ltd. **
2.34
Axis Bank Ltd. **
2.24
Tata Projects Ltd. **
2.14
Manappuram Finance Ltd. **
2.14
KKR India Financial Services Pvt. Ltd. **
2.11
JM Financial Products Ltd. **
1.97
Kribhco Infrastructure Ltd. **
1.81
Reliance Industries Ltd. **
1.75
National Highways Authority of India
1.75
TREPS
1.74
Nayara Energy Ltd. **
1.71
Axis Bank Ltd. **
1.65
Inox Air Products Ltd. **
1.64
GMR Aerospace Engineering Ltd. **
1.63
HDFC Bank Ltd. **
1.55
Jhajjar Power Ltd. **
1.54
The Indian Hotels Company Ltd. **
1.51
Vedanta Ltd. **
1.50
JM Financial Products Ltd. **
1.43
Promont Hillside Private Ltd. **
1.43
HDFC Ltd.
1.28
ICICI Bank Ltd. **
1.26
Quess Corp Ltd. **
1.25
Bombay Burmah Trading Corporation Ltd. **
1.12
Jhajjar Power Ltd. **
1.03
Incline Realty Pvt. Ltd. **
0.99
Jamnagar Utilities & Power Private Ltd. **
0.95
Writers And Publishers Pvt. Ltd. **
0.92
Muthoot Finance Ltd. **
0.91
Reliance Industries Ltd. **
0.90
Reliance Industries Ltd. **
0.89
IIFL Home Finance Ltd. **
0.89
EMBASSY OFFICE PARKS REIT **
0.87
Vizag General Cargo Berth Pvt Ltd **
0.82
MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) **
0.71
Oriental Nagpur Betul Highway Ltd. **
0.64
Oriental Nagpur Betul Highway Ltd. **
0.63
SP Jammu Udhampur Highway Ltd. **
0.63
Talwandi Sabo Power Ltd. **
0.63
SP Jammu Udhampur Highway Ltd. **
0.62
The Great Eastern Shipping Company Ltd. **
0.61
Incline Realty Pvt. Ltd. **
0.59
SP Jammu Udhampur Highway Ltd. **
0.57
KKR India Financial Services Pvt. Ltd. **
0.56
Oriental Nagpur Betul Highway Ltd. **
0.55
Inox Air Products Ltd. **
0.52
Mahindra Homes Pvt. Ltd. **
0.50
Mahindra Homes Pvt. Ltd. **
0.49
Nirma Ltd. **
0.49
Mahindra Homes Pvt. Ltd. **
0.49
Oriental Nagpur Betul Highway Ltd. **
0.48
Oriental Nagpur Betul Highway Ltd. **
0.47
Tata Housing Development Company Ltd. **
0.42
The Great Eastern Shipping Company Ltd. **
0.41
Inox Air Products Ltd. **
0.41
Oriental Nagpur Betul Highway Ltd. **
0.40
Power Finance Corporation Ltd. **
0.40
Oriental Nagpur Betul Highway Ltd. **
0.39
Power Finance Corporation Ltd. **
0.39
Inox Air Products Ltd. **
0.34
SP Jammu Udhampur Highway Ltd. **
0.34
Oriental Nagpur Betul Highway Ltd. **
0.32
Oriental Nagpur Betul Highway Ltd. **
0.30
Oriental Nagpur Betul Highway Ltd. **
0.30
Oriental Nagpur Betul Highway Ltd. **
0.30
Power Finance Corporation Ltd. **
0.25
Power Finance Corporation Ltd. **
0.14
Tata Value Homes Ltd. **
0.11
Mahindra World City (Jaipur) Ltd. **
0.11
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) **
0.11
Patel KNR Heavy Infrastructures Ltd. **
0.10
Patel KNR Heavy Infrastructures Ltd. **
0.10
Patel KNR Heavy Infrastructures Ltd. **
0.10
Patel KNR Heavy Infrastructures Ltd. **
0.10
CLP Wind Farms (India) Pvt. Ltd. **
0.08
Patel KNR Heavy Infrastructures Ltd. **
0.08
Rural Electrification Corporation Ltd. **
0.04
Parry Sugars Refinery India Private Ltd. **
0.03
Afcons Infrastructure Ltd. **
0.02
Hindalco Industries Ltd. **
0.02
Muthoot Finance Ltd. **
0.02
JM Financial Products Ltd. **
0.01

Sector Holding%
Miscellaneous
94.75

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 ₹5,988.10 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 ₹0.03(0.09%)yesterday to ₹31.30.

Among its top 3 holdings the fund has exposure to Walwhan Renewables Energy Ltd. **, Coastal Gujarat Power Ltd. ** and Bioscope Cinemas Pvt. Ltd. **

The ICICI Prudential Medium Term Bond Fund is managed by Manish Banthia and Shadab Rizvi.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

Fund Manager

Manish Banthia

Education:B. Com, CA, MBA
Experience:5 Years
Basic Details:Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Funds Managed:
ICICI Prudential Asset Allocator Fund
ICICI Prudential Debt Management Fund
ICICI Prudential Moderate Fund
ICICI Prudential Thematic Advantage Fund
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Bond Fund
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Credit Risk Fund
ICICI Prudential Equity-Arbitrage Fund
ICICI Pru Equity & Debt Fund
ICICI Prudential Equity Savings Fund
ICICI Prudential Gold ETF
ICICI Prudential Long Term Bond Fund
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Savings Fund
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Short Term Fund
ICICI Prudential Ultra Short Term Fund

Shadab Rizvi

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Medium Term Bond Fund

Holding Type Holding %
BWR BBB-(SO)
4.40
CARE AA
1.82
CARE AA(SO)
12.43
CARE AA+
2.53
CARE AA+(SO)
2.06
Cash
4.43
CRISIL AA
6.74
CRISIL AA(SO)
1.45
CRISIL AA+
8.11
CRISIL AA-
2.14
CRISIL AA-(SO)
0.03
CRISIL AAA
9.61
CRISIL AAA(SO)
5.49
FITCH AA
3.34
FITCH AA+(SO)
6.58
FITCH AA-
1.59
FITCH AA-(SO)
0.92
FITCH AAA(SO)
0.11
ICRA AA
8.18
ICRA AA(SO)
6.30
ICRA AA+
4.62
ICRA AA-
2.34
ICRA AAA
2.68
ICRA AAA(SO)
2.16

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