ICICI Prudential Medium Term Bond Fund - Dividend - Regular Plan

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  • Net Change on 25-09-2020

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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 19.80 13.03 9.26 5.85 6.18 6.84
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 9.26 5.85 6.18 1.63 5,087.99
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 10.71 6.64 7.13 1.63 5,087.99
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 9.16 5.83 6.19 1.63 5,087.99
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND Nov 06, 2003 11.02 7.40 8.26 1.25 4,019.12
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 8.47 6.09 6.13 1.43 3,646.51
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option Jun 23, 2006 8.54 6.12 6.10 1.43 3,646.51

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

Most Recent Dividend

  • 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(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 26-Jul-2010 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 down ₹0(-0.03%)yesterday to ₹10.5251.

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