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ICICI Pru Medium Term Bond Fund(G)

Scheme Returns

15.47%

Category Returns

15.43%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 13.91 13.59 15.47 7.74 6.46 7.62 7.76 6.67 7.45
Debt - Medium Duration Fund 14.30 13.53 15.43 6.47 5.65 7.48 7.86 7.01 7.34

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    15-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    657,965.61

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    47.7679

  • Fund Manager

    Mr. Manish Banthia

  • 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.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 87.25
Others : 12.75

Companies - Holding Percentage

Company Market Value hold percentage
EMBASSY OFFICE PARKS REIT 20332.6 3.75
7.34% Government Securities 18011.07 3.32
8.7% Adani Enterprises Ltd. ** 17348.64 3.2
9.4% Vedanta Ltd. ** 16971.32 3.13
6.9% Government Securities 15780.78 2.91
JTPM Metal Traders Ltd. ** 15759.62 2.9
8.6% Tata Projects Ltd. ** 14930.25 2.75
8.05% Oberoi Realty Ltd. ** 14920.14 2.75
Siddhivinayak Securitisation Trust ** 14823.74 2.73
6.48% Government Securities 14540.54 2.68
Net Current Assets 12956.52 2.39
8.4% Godrej Properties Ltd. 12513.06 2.3
8% Adani Power Ltd. ** 12378.26 2.28
9.5% TVS Credit Services Ltd. ** 11143.52 2.05
8.32% Torrent Power Ltd. ** 10497.17 1.93
Capital Infra Trust InvIT 10470.58 1.93
9% Nuvama Wealth & Investment Ltd ** 9998.42 1.84
8.6% Lodha Developers Ltd. ** 9977.49 1.84
8.35% G R Infraprojects Ltd. ** 9945.17 1.83
8.28% Oriental Nagpur Betul Highway Ltd. ** 8212.02 1.51
7.24% Government Securities 8143.01 1.5
6.94% Government Securities 7518.83 1.38
9.31% Vedanta Ltd. ** 7510.98 1.38
9.4% Avanse Financial Services Ltd ** 7497.02 1.38
9.38% TVS Credit Services Ltd. ** 7159.22 1.32
8.55% Godrej Properties Ltd. ** 6535.39 1.2
Cube Highways Trust 6216.42 1.15
Raajmarg Infra Investment Trust 5905.13 1.09
9.1% Cholamandalam Investment And Finance Company Ltd. ** 5542.88 1.02
9.33% 360 One Prime Ltd ** 5500.47 1.01
9.35% TVS Credit Services Ltd. ** 5069.78 0.93
9.95% Indostar Capital Finance Ltd. ** 5025.86 0.93
8.4% Altius Telecom Infrastructure Trust. ** 5002.75 0.92
9.6% Indostar Capital Finance Ltd. ** 5000.24 0.92
8.75% 360 One Prime Ltd ** 4975.54 0.92
8.75% 360 One Prime Ltd. ** 4971.25 0.92
8.8% 360 One Prime Ltd ** 4959.03 0.91
8.32% Kalpataru Projects International Ltd ** 4958.72 0.91
7.19% Nexus Select Trust ** 4949.75 0.91
8.2% Hampi Expressways Private Ltd. ** 4925.03 0.91
7.96% Pipeline Infrastructure Pvt Ltd. ** 4916.7 0.91
6.79% Bharat Sanchar Nigam Ltd. ** 4891.46 0.9
8.49% JM Financial Services Ltd. ** 4868.05 0.9
TREPS 4861.12 0.9
7.55% L&T Metro Rail (Hyderabad) Ltd. ** 4849.18 0.89
7.05% Mahanagar Telephone Nigam Ltd. ** # 4788.9 0.88
6.68% Government Securities 4717.73 0.87
7.75% Aavas Financiers Ltd. ** 4476.38 0.82
Brookfield India Real Estate Trust REIT 4420.39 0.81
8.75% Aptus Value Housing Finance India Ltd. ** 3998.07 0.74
8.14% Lodha Developers Ltd. ** 3986.06 0.73
8.5% SIS Ltd. ** 3724.76 0.69
8.75% Aptus Value Housing Finance India Ltd. ** 3196.1 0.59
8.28% Oriental Nagpur Betul Highway Ltd. ** 3074.48 0.57
9.25% Ess Kay Fincorp Ltd ** 3000.06 0.55
8.28% Oriental Nagpur Betul Highway Ltd. ** 2974.93 0.55
8.58% Muthoot Finance Ltd. ** 2600.37 0.48
9.05% Cholamandalam Investment And Finance Company Ltd. ** 2515.23 0.46
9.15% Piramal Finance Ltd. ** 2505.86 0.46
9.65% Adani Enterprises Ltd. ** 2504.61 0.46
8.73% Eris Lifesciences Ltd. ** 2497.63 0.46
9.25% Bahadur Chand Investments Pvt. Ltd. ** 2488.88 0.46
7.53% NABARD ** 2487.36 0.46
7.58% LIC Housing Finance Ltd. ** 2485.99 0.46
9.25% Bahadur Chand Investments Pvt. Ltd. ** 2484.81 0.46
7.44% NABARD 2484.16 0.46
7.48% NABARD 2482.62 0.46
7.44% NABARD 2472.7 0.46
7.34% Small Industries Development Bank Of India. ** 2470.37 0.46
8.4% JM Financial Services Ltd. ** 2456.03 0.45
7.1652% MINDSPACE BUSINESS PARKS REIT ** 2451.8 0.45
7.58% LIC Housing Finance Ltd. ** 2445.86 0.45
7.46% State Government of Rajasthan 2440.97 0.45
7.56% State Government of Rajasthan 2439.43 0.45
6.74% Small Industries Development Bank Of India. ** 2436.04 0.45
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 2416.42 0.45
7.25% State Government of Maharashtra 2367.92 0.44
7.5% State Government of Andhra Pradesh 2181.94 0.4
7.5% State Government of Andhra Pradesh 2179.79 0.4
MINDSPACE BUSINESS PARKS REIT 2107.81 0.39
7.34% State Government of Telangana 1993.75 0.37
7.54% State Government of Rajasthan 1915.41 0.35
7.14% State Government of Maharashtra 1900.44 0.35
Corporate Debt Market Development Fund (Class A2) 1899.06 0.35
7.24% State Government of Rajasthan 1886.18 0.35
7.63% State Government of Andhra Pradesh 1830.8 0.34
7.48% State Government of Madhya Pradesh 1740.16 0.32
7.12% State Government of Maharashtra 1577.63 0.29
7.43% State Government of Odisha 1530.39 0.28
10.1% Indostar Capital Finance Ltd. ** 1504.39 0.28
8.45% Sheela Foam Ltd. ** 1495.72 0.28
7.09% Government Securities 1406.66 0.26
7.32% State Government of Chhattisgarh 1336.54 0.25
7.13% State Government of Karnataka 1287.63 0.24
8.95% Phoenix Arc Pvt Ltd. ** 843.01 0.16
8.95% Phoenix Arc Pvt Ltd. ** 841.93 0.16
7.68% Godrej Seeds & Genetics Ltd. ** 739.26 0.14
7.68% Godrej Seeds & Genetics Ltd. ** 735.98 0.14
7.68% Godrej Seeds & Genetics Ltd. ** 734.86 0.14
7.43% State Government of Haryana 671.29 0.12
7.27% State Government of Maharashtra 317.73 0.06
7.29% State Government of West Bengal 277.15 0.05
8.8% Rural Electrification Corporation Ltd. ** 205.3 0.04
7.36% State Government of Uttar Pradesh 103.95 0.02
8.85% Rural Electrification Corporation Ltd. ** 51.35 0.01
Nexus Select Trust 22.92 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.47%
G-Sec 18.44%
Infrastructure 10.83%
Realty 8.83%
Others 8.37%
Power 4.66%
Non - Ferrous Metals 4.51%
Trading 3.66%
Bank 2.73%
Telecom 1.78%
Miscellaneous 0.9%
Business Services 0.69%
Healthcare 0.46%
Agri 0.41%
FMCG 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 43.47 3050.17 1060.28 556.11 309.11 0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 1851.88 15.83 7.51 9.58 8.14 9.67
Union Medium Duration Fund - Regular Plan - Growth Option 140.18 10.17 7.69 7.21 7.72 5.5
Nippon India Medium Duration Fund - Growth Option 136.69 14.69 5.78 5.64 7.68 7.72
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 32.99 8.44 8.79 7.37 7.37 5.3
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 15.47 7.74 5.77 6.46 7.62
Kotak Medium Term Fund - Growth 2127.98 14.97 6.08 4.69 5.97 7.77
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 15.75 6.64 5.87 5.92 7.59
HDFC Medium Term Debt Fund - Growth Option 4110.45 15.17 6.78 5.69 5.53 7.08
SBI Medium Duration Fund - REGULAR PLAN - GROWTH 7221.62 15.56 6.72 5.54 5.29 7.09

Other Funds From - ICICI Pru Medium Term Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83547.35 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 83044.78 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 80768.23 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78501.91 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 78179.11 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78159.8 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 77658.27 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 77451.59 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 76645.56 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 75863.08 1.84 3.26 -6.24 -1.72 13.59