ICICI Prudential Medium Term Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.45 5.75 6.63 5.41 6.56 6.63
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 - Quarterly IDCW Jul 26, 2010 6.63 5.41 6.56 1.40 6,496.18
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.79 4.75 7.07 1.22 6,895.37
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.26 4.77 5.96 1.29 4,223.04
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.26 4.77 6.70 1.29 4,223.04
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 6.63 5.31 6.13 1.09 1,936.64
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW Mar 28, 2012 6.63 5.31 6.28 1.09 1,936.64

Fund Holdings as on 30-November-2023

  • 7.18% Government Securities

  • 7.26% Government Securities

  • 7.06% Government Securities

  • 7.18% Government Securities

  • Net Current Assets

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

  • 7.38% Government Securities

  • TREPS

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

  • 9.5% TVS Credit Services Ltd. **

  • 6.7% DLF Cyber City Developers Ltd.

  • 8.25% Government Securities

  • 10.57% Tata Motors Finance Solutions Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 8.65% Tata Projects Ltd. **

  • 9.25% Motilal oswal finvest Ltd **

  • 8.5% IIFL Home Finance Ltd. **

  • 7.69% Government Securities

  • 9.99% Jhajjar Power Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.29% Godrej Industries Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% JM Financial Products Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

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

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 7.58% NABARD **

  • 6.92% Godrej Industries Ltd. **

  • 9.35% TVS Credit Services Ltd. **

  • 8.71% Kalpataru Projects International Ltd **

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

  • 8.2% Hampi Expressways Private Ltd. **

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

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 8.85% GR Phagwara Expressway Ltd. **

  • 8.7551% TMF Holdings Ltd. **

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

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

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Tata Motors Finance Solutions Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.37% TMF Holdings Ltd. **

  • 7.55% Phoenix ARC Pvt Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 7.1% Government Securities

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% 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. **

  • 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. **

  • 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

  • 23/10/2023

  • 28/07/2023

  • 02/05/2023

  • 20/01/2023

  • 28/10/2022

  • 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+(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 26-Jul-2010 and currently has an AUM of ₹6,496.18 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 ₹0.01(0.05%)yesterday to ₹10.7121.

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 Ritesh Lunawat.

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