ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | 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 (₹)

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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 9.32 8.33 7.56 6.05 7.39 7.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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 7.56 6.05 7.39 1.40 6,408.86
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.90 5.57 7.60 1.22 6,680.14
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.58 5.57 6.84 1.29 4,204.21
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.11 6.01 6.86 1.09 1,944.20
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 7.52 12.56 8.69 1.58 1,888.86
Kotak Medium Term Fund - Growth Mar 21, 2014 8.22 5.71 6.15 1.58 1,828.51

Fund Holdings as on 31-January-2024

  • Government Securities

  • Government Securities

  • Government Securities

  • Small Industries Development Bank Of India. **

  • Net Current Assets

  • The Great Eastern Shipping Company Ltd. **

  • TVS Credit Services Ltd. **

  • DLF Cyber City Developers Ltd. **

  • Government Securities

  • Tata Motors Finance Ltd. **

  • Tata Housing Development Company Ltd. **

  • Tata Projects Ltd. **

  • Motilal oswal finvest Ltd **

  • IIFL Home Finance Ltd. **

  • Jhajjar Power Ltd. **

  • Government Securities

  • JM Financial Credit Solution Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Godrej Industries Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Indostar Capital Finance Ltd. **

  • IIFL Home Finance Ltd. **

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

  • Varanasi Sangam Expressway Pvt. Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Jhajjar Power Ltd. **

  • TMF Holdings Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • NABARD

  • Godrej Industries Ltd. **

  • TVS Credit Services Ltd. **

  • Kalpataru Projects International Ltd **

  • 360 ONE Prime Ltd **

  • JM Financial Asset Recosntruction Company Ltd. **

  • JM Financial Asset Recosntruction Company Ltd. **

  • Hampi Expressways Private Ltd. **

  • Data Infrastructure Trust **

  • Aadhar Housing Finance Ltd. **

  • JM Financial Products Ltd. **

  • G R Infraprojects Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Bharat Sanchar Nigam Ltd. **

  • Aavas Financiers Ltd. **

  • Torrent Power Ltd. **

  • GR Phagwara Expressway Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Tata Motors Finance Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • TMF Holdings Ltd. **

  • Phoenix ARC Pvt Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

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

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • Indostar Capital Finance Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • Oriental Nagpur Betul Highway Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • IIFL Home Finance Ltd. **

  • Torrent Power Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • TREPS

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • 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 ₹6,408.86 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended up ₹0(0%)yesterday to ₹40.0696.

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 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