ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.55 2.15 8.37 8.87 8.98 9.13
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 8.37 8.87 8.98 0.73 6,364.89
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 9.26 10.01 10.50 0.71 7,628.80
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 7.28 8.81 8.43 0.76 4,907.66
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 7.66 8.87 8.85 0.49 2,906.06
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 5.67 7.46 8.27 0.76 2,193.42
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated 9.47 4.13 6.27 1.06 1,856.23

Fund Holdings as on 31-January-2021

  • TREPS

  • Coastal Gujarat Power Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Mahanagar Telephone Nigam Ltd.

  • Government Securities

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Bharat Sanchar Nigam Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Tata Projects Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • TMF Holdings Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Godrej Properties Ltd. **

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

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

  • Muthoot Finance Ltd. **

  • Nayara Energy Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Manappuram Finance Ltd. **

  • GMR Air Cargo and Aerospace Engineering Ltd **

  • Godrej Industries Ltd. **

  • Oberoi Realty Ltd. **

  • Vedanta Ltd. **

  • Jhajjar Power Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Bharti Telecom Ltd. **

  • JM Financial Products Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Jhajjar Power Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • TMF Holdings Ltd. **

  • Tata Motors Ltd. **

  • Power Finance Corporation Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Vedanta Ltd. **

  • Net Current Assets

  • TMF Holdings Ltd. **

  • Tata Motors Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • Government Securities

  • KKR India Financial Services Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Food Corporation Of India **

  • Power Finance Corporation Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Tata Steel Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • IDFC First Bank Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Vedanta Ltd. **

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

  • Indian Railway Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Vedanta Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Government Securities

  • 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+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • 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 ₹6,364.89 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(0.06%)yesterday to ₹35.9202.

Among its top 3 holdings the fund has exposure to TREPS, 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