ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

Item: ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan
Rating: 4
Author: PersonalFN

₹32.4719 0.05 %Nav, as on 21-01-2020
Previous Nav
₹ 32.4566
Net Change on 21-01-2020
₹0.02
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 6,422.51
Expense Ratio
1.04%
(As on Dec 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 (₹)
100
52 Week Low Nav (₹)
29.43
52 Week Low Nav Date
05-Feb-2019
52 Week High Nav (₹)
32.46
52 Week High Nav Date
20-Jan-2020

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	10.01	12.17	10.09	7.65	8.57	9.07
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		10.09	7.65	8.57	1.04	6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Jan 01, 2013	Unrated	-3.76	3.10	6.13	0.94	4,813.89
Kotak Medium Term Fund - Direct Growth	Mar 21, 2014	Unrated	8.07	7.09	8.80	0.95	3,280.31
Franklin India Income Opportunities Fund - Direct - Growth	Jan 01, 2013		1.06	6.18	7.54	0.95	3,100.03
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth	Jan 01, 2013		10.10	7.48	8.23	0.76	2,929.09
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	Jan 28, 2013		11.77	8.84	9.66	0.73	2,469.84

Fund Holdings as on 31-December-2019

Company % Assets
Walwhan Renewables Energy Ltd. **
5.61
Coastal Gujarat Power Ltd. **
4.79
Rural Electrification Corporation Ltd. **
4.69
Bangalore Airport Hotel Ltd. **
3.73
Godrej Properties Ltd. **
2.90
Muthoot Finance Ltd. **
2.81
GMR Aero Technic Ltd. **
2.68
Housing and Urban Development Corporation Ltd. **
2.49
Indian Railway Finance Corporation Ltd.
2.19
National Highways Authority of India **
2.19
Axis Bank Ltd. **
2.12
KKR India Financial Services Pvt. Ltd. **
2.02
Manappuram Finance Ltd. **
2.01
Tata Projects Ltd. **
2.00
Net Current Assets
1.95
JM Financial Products Ltd. **
1.85
Kribhco Infrastructure Ltd. **
1.69
TMF Holdings Ltd. **
1.60
ICICI Bank Ltd. **
1.59
Nayara Energy Ltd. **
1.58
National Highways Authority of India **
1.57
Axis Bank Ltd. **
1.56
LIC Housing Finance Ltd.
1.56
Vedanta Ltd. **
1.55
GMR Aerospace Engineering Ltd. **
1.53
Inox Air Products Ltd. **
1.52
Jhajjar Power Ltd. **
1.45
The Indian Hotels Company Ltd. **
1.44
Reliance Industries Ltd. **
1.39
JM Financial Products Ltd. **
1.35
Promont Hillside Pvt. Ltd. **
1.34
TREPS
1.19
Quess Corp Ltd. **
1.17
Bombay Burmah Trading Corporation Ltd. **
1.05
Jhajjar Power Ltd. **
0.96
Rural Electrification Corporation Ltd. **
0.93
NABARD **
0.93
Incline Realty Pvt. Ltd. **
0.92
Jamnagar Utilities & Power Pvt. Ltd. **
0.90
Reliance Industries Ltd. **
0.83
EMBASSY OFFICE PARKS REIT **
0.83
Reliance Industries Ltd. **
0.83
Rural Electrification Corporation Ltd. **
0.81
Aditya Birla Fashion and Retail Ltd. **
0.78
Vizag General Cargo Berth Pvt Ltd **
0.77
Writers And Publishers Pvt. Ltd. **
0.70
Indian Railway Finance Corporation Ltd. **
0.65
Oriental Nagpur Betul Highway Ltd. **
0.60
Talwandi Sabo Power Ltd. **
0.59
Oriental Nagpur Betul Highway Ltd. **
0.59
SP Jammu Udhampur Highway Ltd. **
0.58
SP Jammu Udhampur Highway Ltd. **
0.57
The Great Eastern Shipping Company Ltd. **
0.57
Rural Electrification Corporation Ltd. **
0.54
KKR India Financial Services Pvt. Ltd. **
0.53
SP Jammu Udhampur Highway Ltd. **
0.53
Oriental Nagpur Betul Highway Ltd. **
0.52
MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) **
0.50
Inox Air Products Ltd. **
0.48
Mahindra Homes Pvt. Ltd. **
0.46
Mahindra Homes Pvt. Ltd. **
0.46
Oriental Nagpur Betul Highway Ltd. **
0.45
Oriental Nagpur Betul Highway Ltd. **
0.44
Power Finance Corporation Ltd. **
0.41
NABARD **
0.41
Tata Housing Development Company Ltd. **
0.39
Incline Realty Pvt. Ltd. **
0.39
Power Finance Corporation Ltd. **
0.39
Power Finance Corporation Ltd. **
0.38
Inox Air Products Ltd. **
0.38
The Great Eastern Shipping Company Ltd. **
0.38
Power Finance Corporation Ltd. **
0.38
Oriental Nagpur Betul Highway Ltd. **
0.37
Oriental Nagpur Betul Highway Ltd. **
0.37
IDFC First Bank Ltd. **
0.36
IIFL Home Finance Ltd. **
0.34
Inox Air Products Ltd. **
0.32
SP Jammu Udhampur Highway Ltd. **
0.31
Oriental Nagpur Betul Highway Ltd. **
0.30
Oriental Nagpur Betul Highway Ltd. **
0.28
Oriental Nagpur Betul Highway Ltd. **
0.28
Oriental Nagpur Betul Highway Ltd. **
0.28
Power Finance Corporation Ltd.
0.24
IDFC First Bank Ltd. **
0.15
IDFC First Bank Ltd. **
0.15
IDFC First Bank Ltd. **
0.14
IDFC First Bank Ltd. **
0.14
Power Finance Corporation Ltd. **
0.13
Tata Value Homes Ltd. **
0.11
Mahindra World City (Jaipur) Ltd. **
0.11
Patel KNR Heavy Infrastructures Ltd. **
0.09
Patel KNR Heavy Infrastructures Ltd. **
0.09
Patel KNR Heavy Infrastructures Ltd. **
0.09
Patel KNR Heavy Infrastructures Ltd. **
0.09
CLP Wind Farms (India) Pvt. Ltd. **
0.08
Patel KNR Heavy Infrastructures Ltd. **
0.07
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) **
0.07
Parry Sugars Refinery India Pvt. 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
96.30

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 ₹6,422.51 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 ₹0.02(0.05%)yesterday to ₹32.4719.

Among its top 3 holdings the fund has exposure to Walwhan Renewables Energy Ltd. **, and

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 (FOF)
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Moderate Fund (FOF)
ICICI Prudential Thematic Advantage Fund(FOF)
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Bond Fund
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Credit Risk Fund
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Equity-Arbitrage Fund
ICICI Prudential 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 Moderate Fund (FOF)
ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Regular Savings Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
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 Thematic Advantage Fund(FOF)
ICICI Prudential Ultra Short Term Fund

Shadab Rizvi

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

Holding Type Holding %
CARE AA
1.69
CARE AA(CE)
11.74
CARE AA+
2.82
CARE AA+(SO)
1.31
Cash
3.14
CRISIL AA
9.97
CRISIL AA(CE)
1.36
CRISIL AA+
3.68
CRISIL AA-(CE)
0.03
CRISIL AAA
27.27
CRISIL AAA(SO)
0.50
FITCH AA
3.13
FITCH AA+(CE)
6.14
FITCH AA-
1.03
FITCH AA-(CE)
0.70
FITCH AAA(SO)
0.07
ICRA AA
11.44
ICRA AA(CE)
1.69
ICRA AA(SO)
4.21
ICRA AA+
1.59
ICRA AA-
1.60
ICRA AAA
4.87

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