ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
Scheme Returns
6.71%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan | -0.03 | 0.32 | 0.59 | 1.76 | 7.27 | 6.42 | 7.65 | 7.59 | 7.12 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.2298
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 20161.6 | 3.08 |
| TREPS | 677.9 | 0.1 |
| Corporate Debt Market Development Fund (Class A2) | 1564.27 | 0.24 |
| 9.81% Tata Motors Ltd. ** | 508.18 | 0.08 |
| 9.99% Jhajjar Power Ltd. ** | 8865.67 | 1.35 |
| 9.99% Jhajjar Power Ltd. ** | 5937.7 | 0.91 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2494.73 | 0.38 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 3753.85 | 0.57 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1847.74 | 0.28 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2456.35 | 0.37 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2462.67 | 0.38 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 1976.99 | 0.3 |
| 7.44% Power Finance Corporation Ltd. ** | 2491.01 | 0.38 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 8070.65 | 1.23 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 3025.4 | 0.46 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2926.15 | 0.45 |
| 9.7% Tata Power Company Ltd. ** | 30072.84 | 4.59 |
| 8.95% Power Finance Corporation Ltd. ** | 858.01 | 0.13 |
| 8.37% Rural Electrification Corporation Ltd. ** | 836.49 | 0.13 |
| 8.85% Rural Electrification Corporation Ltd. ** | 52.88 | 0.01 |
| 8.8% Rural Electrification Corporation Ltd. ** | 211.22 | 0.03 |
| 7.99% The Great Eastern Shipping Company Ltd. ** | 14823.98 | 2.26 |
| 7.5% Godrej Properties Ltd. ** | 11497.01 | 1.75 |
| 8.7551% TMF Holdings Ltd. ** | 4297.83 | 0.66 |
| 8.7551% TMF Holdings Ltd. ** | 5696.78 | 0.87 |
| 6.65% Motherson Sumi Systems Ltd. ** | 2493.84 | 0.38 |
| 8.51% Government Securities | 10018.6 | 1.53 |
| 7.55% Mahindra Rural Housing Finance Ltd. ** | 4995.38 | 0.76 |
| 8.4% Mahindra Integrated Township Ltd. ** | 1491.65 | 0.23 |
| 8.4% Mahindra Integrated Township Ltd. ** | 1491.65 | 0.23 |
| 8.4% Mahindra Integrated Township Ltd. ** | 1491.65 | 0.23 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 11617.78 | 1.77 |
| 6.43% Godrej Industries Ltd. ** | 9882.58 | 1.51 |
| 7.4% Muthoot Finance Ltd. ** | 5633.24 | 0.86 |
| 7.73% State Bank Of India (Additional Tier 1 - Basel III) ** | 5336.7 | 0.81 |
| 7.3% Tata Realty & Infrastructure Ltd. ** | 4985.67 | 0.76 |
| 7.4% G R Infraprojects Ltd. ** | 597.3 | 0.09 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.4% G R Infraprojects Ltd. ** | 497.75 | 0.08 |
| 7.45% Manappuram Finance Ltd. ** | 9965.43 | 1.52 |
| 6.92% Godrej Industries Ltd. ** | 5387.99 | 0.82 |
| 10.52% Tata Motors Finance Solutions Pvt. Ltd. ** | 10145.15 | 1.55 |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** | 7024.84 | 1.07 |
| 6.63% ONGC Petro additions Ltd. ** | 14764.38 | 2.25 |
| 8.35% JM Financial Credit Solution Ltd. | 7453.61 | 1.14 |
| 7.88% Government Securities | 8805.46 | 1.34 |
| 6.25% EMBASSY OFFICE PARKS REIT ** | 2454.39 | 0.37 |
| 8.85% GR Phagwara Expressway Ltd. ** | 4513.96 | 0.69 |
| 6.7% DLF Cyber City Developers Ltd. ** | 7819.57 | 1.19 |
| 7.55% Phoenix ARC Pvt Ltd. ** | 2931.81 | 0.45 |
| 8.15% Aavas Financiers Ltd. ** | 4489.61 | 0.69 |
| 9.33% TMF Holdings Ltd. ** | 3019.99 | 0.46 |
| 7.15% Aadhar Housing Finance Ltd. ** | 4901.54 | 0.75 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 6809.87 | 1.04 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3432.42 | 0.52 |
| 9.9% DME Development Ltd. ** | 1734.27 | 0.26 |
| 9.9% DME Development Ltd. ** | 1741.66 | 0.27 |
| 9.9% DME Development Ltd. ** | 1745.77 | 0.27 |
| 9.9% DME Development Ltd. ** | 1752.41 | 0.27 |
| 9.9% DME Development Ltd. ** | 1766.27 | 0.27 |
| 9.9% DME Development Ltd. ** | 1753.42 | 0.27 |
| 9.9% DME Development Ltd. ** | 1752.72 | 0.27 |
| 9.9% DME Development Ltd. ** | 1755.6 | 0.27 |
| 9.9% DME Development Ltd. ** | 1760.69 | 0.27 |
| 9.9% DME Development Ltd. ** | 1764.24 | 0.27 |
| 6.5% Torrent Power Ltd. ** | 1466.56 | 0.22 |
| 7.1% Government Securities | 2497.6 | 0.38 |
| 7.45% Torrent Power Ltd. ** | 4428.32 | 0.68 |
| 8.55% G R Infraprojects Ltd. ** | 4976.03 | 0.76 |
| 7.38% Government Securities | 47229.33 | 7.21 |
| Promont Hillside Pvt. Ltd. ** | 5385.37 | 0.82 |
| 9.5% TVS Credit Services Ltd. ** | 11183.03 | 1.71 |
| 8.5% JM Financial Credit Solution Ltd. ** | 8345.79 | 1.27 |
| 8.5% JM Financial Products Ltd. ** | 7370.35 | 1.12 |
| 9.25% Motilal oswal finvest Ltd ** | 10009.84 | 1.53 |
| 8.25% IIFL Home Finance Ltd. ** | 1482.2 | 0.23 |
| 8.71% Kalpataru Projects International Ltd ** | 5006.19 | 0.76 |
| 8.65% Tata Projects Ltd. ** | 10001.97 | 1.53 |
| 7.62% NABARD | 7509.19 | 1.15 |
| 8.48% Tata Housing Development Company Ltd. ** | 10042.42 | 1.53 |
| 7.26% Government Securities | 88750.98 | 13.54 |
| 7.58% NABARD | 5502.81 | 0.84 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5002.95 | 0.76 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 5004.83 | 0.76 |
| 9.35% TVS Credit Services Ltd. ** | 5058.44 | 0.77 |
| 8.35% Godrej Industries Ltd. ** | 6027.58 | 0.92 |
| 8.3% Godrej Industries Ltd. ** | 6026.18 | 0.92 |
| Tata Motors Finance Ltd. ** | 3174.59 | 0.48 |
| 8.5% IIFL Home Finance Ltd. ** | 9906.06 | 1.51 |
| 7.06% Government Securities | 29973.87 | 4.57 |
| 8.5% IIFL Home Finance Ltd. ** | 7427.2 | 1.13 |
| 7.55% Small Industries Development Bank Of India | 19693.83 | 3 |
| 9.95% Indostar Capital Finance Ltd. | 7426.85 | 1.13 |
| 9.95%Indostar Capital Finance Ltd. ** | 2473.54 | 0.38 |
| 7.18%Government Securities | 19889.56 | 3.05 |
| 8.5% Aadhar Housing Finance Ltd. ** | 5000.91 | 0.77 |
| 7.18% Government Securities | 1685.55 | 0.26 |
| 8.2% Hampi Expressways Private Ltd. ** | 5001.55 | 0.77 |
| 8.65% Mahindra Integrated Township Ltd. ** | 1498.62 | 0.23 |
| 8.65% Mahindra Integrated Township Ltd. ** | 1498.62 | 0.23 |
| 8.65% Mahindra Integrated Township Ltd. ** | 1498.62 | 0.23 |
| 8.29% Godrej Industries Ltd. | 7501.71 | 1.15 |
| 8.45% Sheela Foam Ltd. ** | 1488.08 | 0.23 |
| 8.45% Sheela Foam Ltd. ** | 1491.08 | 0.23 |
| 8.45% Sheela Foam Ltd. ** | 1491.58 | 0.23 |
| 8.45% Sheela Foam Ltd. ** | 1493.43 | 0.23 |
| Godrej Industries Ltd. ** | 5420.13 | 0.85 |
| Data Infrastructure Trust ** | 4964.48 | 0.77 |
| 360 ONE Prime Ltd ** | 4993.94 | 0.78 |
| 8.5% Nirma Ltd. ** | 9996.57 | 1.56 |
| 8.65% Aadhar Housing Finance Ltd. ** | 2248.9 | 0.35 |
| 8.92% JM Financial Products Ltd. ** | 2470.9 | 0.39 |
| 8.32% Torrent Power Ltd. ** | 10528.95 | 1.64 |
| 8.75% Shriram Finance Ltd. ** | 4950.68 | 0.77 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 12485.49 | 1.95 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2472.75 | 0.39 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2459.55 | 0.38 |
| 7.51% State Government of Uttar Pradesh | 4522.13 | 0.71 |
| 7.51% State Government of Uttar Pradesh | 63.32 | 0.01 |
| 7.53% State Government of West Bengal | 2014.42 | 0.31 |
| 7.52% State Government of Uttar Pradesh | 2024 | 0.32 |
| 7.52% State Government of West Bengal | 2023.01 | 0.32 |
| 7.52% State Government of Rajasthan | 1015 | 0.16 |
| 7.52% State Government of Himachal pradesh | 1010.63 | 0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Medium Term Bond Fund | 27-04-2022 | 0.0866 |
| ICICI Prudential Medium Term Bond Fund | 29-07-2022 | 0.0761 |
| ICICI Prudential Medium Term Bond Fund | 28-10-2022 | 0.1336 |
| ICICI Prudential Medium Term Bond Fund | 20-01-2023 | 0.19 |
| ICICI Prudential Medium Term Bond Fund | 02-05-2023 | 0.2531 |
| ICICI Prudential Medium Term Bond Fund | 28-07-2023 | 0.1979 |
| ICICI Prudential Medium Term Bond Fund | 23-10-2023 | 0.1172 |
| ICICI Prudential Medium Term Bond Fund | 12-01-2024 | 0.2068 |
| ICICI Prudential Medium Term Bond Fund | 29-04-2024 | 0.2249 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |