ICICI Prudential Medium Term Bond Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | Regular 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 - Quarterly IDCW 0.30 7.69 3.24 6.64 5.66 6.60
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Quarterly IDCW Jul 26, 2010 3.24 6.64 5.66 1.40 6,341.35
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 2.19 6.60 6.27 1.22 9,244.85
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 1.84 5.63 5.26 1.30 3,814.16
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 1.84 6.12 6.30 1.30 3,814.16
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 0.09 4.39 4.75 1.47 2,245.71
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 0.34 4.35 4.62 1.47 2,245.71

Fund Holdings as on 31-August-2022

  • 6.54% Government Securities

  • TREPS

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.1% Bangalore Airport Hotel Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.5% Godrej Properties Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.2% Tata Motors Finance Solutions Pvt. Ltd. **

  • 9.2% Vedanta Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 5.53% Government Securities

  • 6.43% Godrej Industries Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 4.93% Government Securities

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • 7.73% State Bank Of India (Additional Tier 1 - Basel III) **

  • 6.7% DLF Cyber City Developers Ltd. **

  • Net Current Assets

  • 7.75% JM Financial Products Ltd. **

  • 8.2% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.15% Flometallic India Pvt. Ltd. **

  • 7.4% Muthoot Finance Ltd. **

  • 7.6% Motilal Oswal Financial Services Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.41% Pune Solapur Expressway Pvt. Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 8.67% IDFC First Bank Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 7.45% G R Infraprojects Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 6.9% Flometallic India Pvt. Ltd. **

  • 7.3% Tata Realty & Infrastructure Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 7.75% GR Phagwara Expressway Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 6.5% Aavas Financiers Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 9.6% Tata Motors Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 9.38% IDFC First Bank Ltd. **

  • 8.49% IDFC First Bank Ltd. **

  • 6.98% TMF Holdings Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 7.64% Food Corporation Of India. **

  • 7.44% Power Finance Corporation Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 8.7% IDFC First Bank Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.36% IDFC First Bank Ltd. **

  • 8.7% IDFC First Bank Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.8% Pune Solapur Expressway Pvt. Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 8.4% Mahindra Integrated Township Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 9.3% IDFC First Bank Ltd. **

  • 8.95% Power Finance Corporation Ltd. **

  • 8.37% Rural Electrification Corporation Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 10.3% Patel KNR Heavy Infrastructures Ltd. **

  • 10.3% Patel KNR Heavy Infrastructures Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 9.15% IDFC First Bank Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 7.4% G R Infraprojects Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.85% Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/07/2022

  • 27/04/2022

  • 28/01/2022

  • 29/10/2021

  • 30/07/2021

  • 03/05/2021

  • 29/01/2021

  • 21/10/2020

  • 18/08/2020

  • 04/05/2020

  • 31/01/2020

  • 30/10/2019

  • 30/07/2019

  • 30/01/2019

  • 31/10/2018

  • 30/07/2018

  • 27/04/2018

  • 30/01/2018

  • 30/10/2017

  • 28/07/2017

  • 28/04/2017

  • 30/01/2017

  • 28/10/2016

  • 01/08/2016

  • 02/05/2016

  • 01/02/2016

  • 02/11/2015

  • 29/07/2015

  • 29/04/2015

  • 29/01/2015

  • 25/09/2014

  • 31/07/2014

  • 02/05/2014

  • 31/01/2014

  • 14/11/2013

  • 27/05/2013

  • 30/04/2013

  • 31/01/2013

  • 30/10/2012

  • 27/07/2012

  • 27/04/2012

  • 23/01/2012

  • 21/10/2011

  • 28/07/2011

  • 29/04/2011

  • 28/01/2011

  • 28/10/2010

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AAA

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • Sov

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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 26-Jul-2010 and currently has an AUM of ₹6,341.35 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended up ₹0.01(0.07%)yesterday to ₹10.6408.

Among its top 3 holdings the fund has exposure to 6.54% 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