ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

Item: ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan
Rating: 1
Author: PersonalFN

₹36.6807 0.05 %Nav, as on 07-05-2021
Previous Nav
₹ 36.6627
Net Change on 07-05-2021
₹0.02
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 6,542.22
Expense Ratio
0.74%
(As on Mar 31, 2021)

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 (₹)
0
52 Week Low Nav (₹)
32.84
52 Week Low Nav Date
11-May-2020
52 Week High Nav (₹)
36.66
52 Week High Nav Date
06-May-2021

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	10.60	10.13	11.38	9.08	8.88	9.20
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		11.38	9.08	8.88	0.74	6,542.22
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	Jan 28, 2013		9.51	10.03	10.23	0.68	8,879.92
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth	Jan 01, 2013		6.77	9.09	8.36	0.76	4,660.76
HDFC Medium Term Debt Fund-Growth Option-Direct Plan	Jan 01, 2013		10.60	9.10	8.71	0.49	3,068.84
Kotak Medium Term Fund - Direct Growth	Mar 21, 2014	Unrated	11.32	7.70	8.15	0.76	1,909.56
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Jan 01, 2013	Unrated	17.65	4.18	6.01	1.06	1,777.94

Fund Holdings as on 30-April-2021

Company % Assets
Government Securities
7.45
Coastal Gujarat Power Ltd. **
4.95
Bangalore Airport Hotel Ltd. **
3.82
Government Securities
3.06
TREPS
2.97
GMR Air Cargo and Aerospace Engineering Ltd **
2.68
State Government of Uttar Pradesh
2.67
Bharat Sanchar Nigam Ltd.
2.51
State Government of Uttar Pradesh
2.35
The Great Eastern Shipping Company Ltd. **
2.31
EMBASSY OFFICE PARKS REIT **
2.27
Net Current Assets
2.15
Tata Projects Ltd. **
1.97
TMF Holdings Ltd. **
1.87
State Bank Of India (Additional Tier 1 - Basel III) **
1.83
Walwhan Renewables Energy Ltd. **
1.81
Godrej Properties Ltd. **
1.78
ICICI Bank Ltd. (Additional Tier 1 - Basel III)
1.58
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
1.57
Muthoot Finance Ltd. **
1.57
Nayara Energy Ltd. **
1.56
Manappuram Finance Ltd. **
1.55
Motherson Sumi Systems Ltd. **
1.55
Vedanta Ltd. **
1.55
Mahindra Rural Housing Finance Ltd. **
1.54
GMR Air Cargo and Aerospace Engineering Ltd **
1.53
Godrej Industries Ltd. **
1.52
Government Securities
1.46
Jhajjar Power Ltd. **
1.42
Oberoi Realty Ltd. **
1.29
Oriental Nagpur Betul Highway Ltd. **
1.28
Talwandi Sabo Power Ltd. **
1.20
Bharti Telecom Ltd.
1.19
JM Financial Products Ltd. **
1.12
Motilal Oswal Financial Services Ltd. **
1.00
Jhajjar Power Ltd. **
0.95
EMBASSY OFFICE PARKS REIT **
0.93
Pune Solapur Expressway Pvt. Ltd. **
0.92
Aditya Birla Fashion and Retail Ltd. **
0.89
TMF Holdings Ltd. **
0.88
Tata Motors Ltd. **
0.83
Power Finance Corporation Ltd.
0.80
Mahindra Rural Housing Finance Ltd. **
0.78
Tata Realty & Infrastructure Ltd. **
0.78
Vedanta Ltd. **
0.77
182 Days Treasury Bills
0.76
TMF Holdings Ltd. **
0.66
Tata Motors Ltd. **
0.65
Government Securities
0.63
SP Jammu Udhampur Highway Ltd. **
0.59
The Great Eastern Shipping Company Ltd. **
0.59
SP Jammu Udhampur Highway Ltd. **
0.58
State Government of Madhya Pradesh
0.54
Muthoot Finance Ltd. **
0.54
SP Jammu Udhampur Highway Ltd. **
0.53
Oriental Nagpur Betul Highway Ltd. **
0.48
IDFC First Bank Ltd. **
0.47
IDFC First Bank Ltd. **
0.47
Oriental Nagpur Betul Highway Ltd. **
0.46
Food Corporation Of India **
0.40
Power Finance Corporation Ltd. **
0.40
Oriental Nagpur Betul Highway Ltd. **
0.40
Power Finance Corporation Ltd. **
0.39
The Great Eastern Shipping Company Ltd. **
0.39
Oriental Nagpur Betul Highway Ltd. **
0.39
Tata Steel Ltd. **
0.39
Vedanta Ltd. **
0.38
Motilal Oswal Financial Services Ltd. **
0.38
Oriental Nagpur Betul Highway Ltd. **
0.32
IDFC First Bank Ltd. **
0.31
SP Jammu Udhampur Highway Ltd. **
0.31
Tata Motors Finance Ltd. **
0.31
IDFC First Bank Ltd. **
0.30
Pune Solapur Expressway Pvt. Ltd. **
0.30
Oriental Nagpur Betul Highway Ltd. **
0.29
Oriental Nagpur Betul Highway Ltd. **
0.29
IDFC First Bank Ltd. **
0.29
Writers And Publishers Pvt. Ltd. **
0.26
Power Finance Corporation Ltd. **
0.25
IDFC First Bank Ltd. **
0.23
Mahindra Integrated Township Ltd. **
0.23
Mahindra Integrated Township Ltd. **
0.23
Mahindra Integrated Township Ltd. **
0.23
IDFC First Bank Ltd. **
0.16
Power Finance Corporation Ltd. **
0.14
Rural Electrification Corporation Ltd. **
0.13
Patel KNR Heavy Infrastructures Ltd. **
0.09
G R Infraprojects Ltd. **
0.09
G R Infraprojects Ltd. **
0.09
G R Infraprojects Ltd. **
0.09
Patel KNR Heavy Infrastructures Ltd. **
0.09
G R Infraprojects Ltd. **
0.09
G R Infraprojects Ltd. **
0.09
Patel KNR Heavy Infrastructures Ltd. **
0.09
Patel KNR Heavy Infrastructures Ltd. **
0.09
Power Finance Corporation Ltd.
0.08
IDFC First Bank Ltd. **
0.08
G R Infraprojects Ltd. **
0.08
G R Infraprojects Ltd. **
0.08
G R Infraprojects Ltd. **
0.08
G R Infraprojects Ltd. **
0.08
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **
0.08
Rural Electrification Corporation Ltd. **
0.03
Government Securities
0.02
Hindalco Industries Ltd. **
0.02
Muthoot Finance Ltd. **
0.02
Rural Electrification Corporation Ltd.
0.01

Sector Holding%
Miscellaneous
75.94

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 Income Optimizer 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 Business Cycle Fund
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Credit Risk Fund
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity Savings Fund
ICICI Prudential Gold ETF
ICICI Prudential Income Optimizer Fund(FOF)
ICICI Prudential Long Term Bond Fund
ICICI Prudential Medium Term Bond Fund
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
1.56
CARE AA(CE)
1.81
CARE AA+
4.94
CARE AA-
0.65
Cash
5.12
CRISIL AA
5.95
CRISIL AA+
6.72
CRISIL AA-
4.55
CRISIL AA-(CE)
1.20
CRISIL AAA
9.34
CRISIL AAA(CE)
2.91
FITCH AA
2.36
FITCH AA(CE)
6.48
FITCH AA+
2.32
FITCH AA+(CE)
6.19
FITCH AA-
0.69
FITCH AA-(CE)
0.26
FITCH AAA
1.55
ICRA AA
6.25
ICRA AA(CE)
3.60
ICRA AA+
3.59
ICRA AA-
3.00
SOV
18.94

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 ₹6,542.22 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 ₹36.6807.

Among its top 3 holdings the fund has exposure to Government Securities, 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

Financial Health Checkup

Money Simplified Videos

Infographics