Fund Overview Dividend | 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 Dividend 3.40 4.32 6.14 4.58 5.82 6.60
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 Dividend Jul 26, 2010 6.14 4.58 5.82 1.57 6,016.93
Aditya Birla Sun Life Medium Term Plan - Dividend Mar 25, 2009 1.50 2.99 6.09 1.61 6,414.77
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend Mar 25, 2009 1.56 2.98 5.08 1.61 6,414.77
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan Mar 25, 2009 2.68 3.35 5.19 1.61 6,414.77
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 5.90 4.68 5.73 1.57 6,016.93
Franklin India Income Opportunities Fund - Dividend Dec 11, 2009 5.01 5.27 5.96 0.97 3,579.53

Fund Holdings as on 30-September-2019

  • Walwhan Renewables Energy Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • ICICI Bank Ltd. **

  • Godrej Properties Ltd. **

  • Muthoot Finance Ltd. **

  • GMR Aero Technic Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • TGS Investment & Trade Pvt. Ltd. **

  • National Highways Authority of India **

  • Axis Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Projects Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • JM Financial Products Ltd. **

  • Net Current Assets

  • Kribhco Infrastructure Ltd. **

  • Reliance Industries Ltd. **

  • Nayara Energy Ltd. **

  • TREPS

  • TMF Holdings Ltd. **

  • National Highways Authority of India **

  • Axis Bank Ltd. **

  • GMR Aerospace Engineering Ltd. **

  • Inox Air Products Ltd. **

  • Bioscope Cinemas Pvt. Ltd. **

  • Jhajjar Power Ltd. **

  • Vedanta Ltd. **

  • The Indian Hotels Company Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Private Ltd. **

  • Quess Corp Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Jhajjar Power Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • IIFL Home Finance Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Vizag General Cargo Berth Pvt Ltd **

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

  • Incline Realty Pvt. Ltd. **

  • SP Jammu Udhampur Highway Ltd. **

  • KKR India Financial Services Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Inox Air Products Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Nirma Ltd. **

  • Mahindra Homes Pvt. Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Housing Development Company Ltd. **

  • Inox Air Products Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Oriental Nagpur Betul Highway 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. **

  • Power Finance Corporation Ltd. **

  • Tata Value Homes Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

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

  • Patel KNR Heavy Infrastructures Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

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

  • Patel KNR Heavy Infrastructures Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Parry Sugars Refinery India Private 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 26-Jul-2010 and currently has an AUM of ₹6,016.93 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 ₹0.01(0.07%)yesterday to ₹10.72.

Among its top 3 holdings the fund has exposure to Walwhan Renewables Energy Ltd. **, Coastal Gujarat Power Ltd. ** and Bangalore Airport Hotel Ltd. **

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

Most Recent Dividend

  • 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

  • BWR BBB-(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA+(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+(SO)

  • FITCH AA-

  • FITCH AA-(SO)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

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