ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 8.60 6.85 6.78 5.68 7.25 7.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration 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 - Growth Sep 15, 2004 6.78 5.68 7.25 1.40 6,214.24
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.78 5.50 7.23 1.21 6,102.24
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.68 5.22 6.57 1.27 4,173.35
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.15 5.86 7.18 1.03 1,931.97
Kotak Medium Term Fund - Growth Mar 21, 2014 7.62 5.41 6.38 1.61 1,744.99
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 5.90 4.17 5.68 1.31 1,557.45

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • 7.26% Government Securities

  • Net Current Assets

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

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 6.7% DLF Cyber City Developers Ltd. **

  • 8.34% Government Securities

  • 8.5% Nirma Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 8.65% Tata Projects Ltd. **

  • TREPS

  • 8.5% IIFL Home Finance Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.29% Godrej Industries Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

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

  • 7.1% Government Securities

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 7.58% NABARD

  • 7.17% Godrej Industries Ltd. **

  • 9.35% TVS Credit Services Ltd. **

  • 8.71% Kalpataru Projects International Ltd **

  • 9.41% 360 One Prime Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.4% Data Infrastructure Trust **

  • 8.2% Hampi Expressways Private Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 8.75% Aavas Financiers Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

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

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Tata Motors Finance Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

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

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.25% IIFL Home Finance Ltd. **

  • 6.5% Torrent Power Ltd. **

  • 7.52% State Government of Rajasthan

  • 7.52% State Government of Uttar Pradesh

  • 7.06% Government Securities

  • 7.73% State Bank Of India (Additional Tier 1 Bond under Basel III)

  • 8.95% Power Finance Corporation Ltd. **

  • 7.38% Government Securities

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • 8.85% Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA-

  • SOV

  • Unrated

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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 15-Sep-2004 and currently has an AUM of ₹6,214.24 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended up ₹0.01(0.02%)yesterday to ₹40.9259.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Medium Term Bond Fund is managed by Manish Banthia and Akhil Kakkar.

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