ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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

  • Walwhan Renewables Energy Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Godrej Properties Ltd. **

  • Muthoot Finance Ltd. **

  • GMR Aero Technic Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India **

  • Axis Bank Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Projects Ltd. **

  • Net Current Assets

  • JM Financial Products Ltd. **

  • Kribhco Infrastructure Ltd. **

  • TMF Holdings Ltd. **

  • ICICI Bank Ltd. **

  • Nayara Energy Ltd. **

  • National Highways Authority of India **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd.

  • Vedanta Ltd. **

  • GMR Aerospace Engineering Ltd. **

  • Inox Air Products Ltd. **

  • Jhajjar Power Ltd. **

  • The Indian Hotels Company Ltd. **

  • Reliance Industries Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • TREPS

  • Quess Corp Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Jhajjar Power Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Incline Realty Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Reliance Industries Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Vizag General Cargo Berth Pvt Ltd **

  • Writers And Publishers Pvt. Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

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

  • Inox Air Products Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Tata Housing Development Company Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Inox Air Products Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • IIFL Home Finance Ltd. **

  • Inox Air Products Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

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

  • Parry Sugars Refinery India Pvt. Ltd. **

  • Afcons Infrastructure Ltd. **

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd. **

  • JM Financial Products Ltd. **

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  • Miscellaneous

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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 ₹6,422.51 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

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

Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

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