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 18.48 12.54 11.26 8.08 8.94 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 11.26 8.08 8.94 0.98 5,087.99
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 12.18 9.44 10.56 0.77 4,019.12
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 10.27 8.48 8.74 0.75 3,646.51
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated -1.51 3.24 6.08 0.05 2,004.65
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 Unrated -9.87 1.34 4.69 0.06 1,559.73
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 8.66 6.97 8.51 0.74 1,386.81

Fund Holdings as on 31-August-2020

  • Government Securities

  • Government Securities

  • Coastal Gujarat Power Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Government Securities

  • National Highways Authority of India **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Projects Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Godrej Properties Ltd. **

  • TMF Holdings Ltd. **

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Nayara Energy Ltd. **

  • Government Securities

  • Vedanta Ltd. **

  • Jhajjar Power Ltd. **

  • Net Current Assets

  • TREPS

  • Power Finance Corporation Ltd. **

  • JM Financial Products Ltd. **

  • Bharti Telecom Ltd. **

  • Jhajjar Power Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • TMF Holdings Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Motors Ltd. **

  • Power Finance Corporation Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • Power Finance Corporation Ltd. **

  • TMF Holdings Ltd. **

  • Tata Motors Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Talwandi Sabo Power Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • National Highways Authority of India **

  • IDFC First Bank Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Steel Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) **

  • Power Finance Corporation Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • IDFC First Bank Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Parry Sugars Refinery India Pvt. Ltd. **

  • Hindalco Industries Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Products Ltd. **

  • Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOV

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About ICICI Prudential Medium Term Bond Fund

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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 ₹5,087.99 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(0.01%)yesterday to ₹34.7767.

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

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