ICICI Pru Medium Term Bond Fund(G)
Scheme Returns
6.17%
Category Returns
4.88%
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) | -24.34 | 11.60 | 6.17 | 9.45 | 9.19 | 8.04 | 6.92 | 6.71 | 7.50 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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
15-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
657,965.61
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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
46.3157
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | 20441.85 | 3.55 |
| 7.1% Government Securities | 19310.73 | 3.35 |
| 7.34% Government Securities | 18856.61 | 3.28 |
| 8.7% Adani Enterprises Ltd. ** | 17462.92 | 3.03 |
| 9.4% Vedanta Ltd. ** | 17081.79 | 2.97 |
| 6.79% Government Securities | 15901.27 | 2.76 |
| JTPM Metal Traders Ltd. ** | 15343.09 | 2.67 |
| Siddhivinayak Securitisation Trust ** | 15306.02 | 2.66 |
| 8.05% Oberoi Realty Ltd. ** | 15302.12 | 2.66 |
| 8.6% Tata Projects Ltd. ** | 15117.06 | 2.63 |
| TREPS | 13238.17 | 2.3 |
| 8.4% Godrej Properties Ltd. ** | 12735.69 | 2.21 |
| Net Current Assets | 12719.43 | 2.21 |
| 6.9% Government Securities | 11867.7 | 2.06 |
| 9.5% TVS Credit Services Ltd. ** | 11383.85 | 1.98 |
| 9.25% Ess Kay Fincorp Ltd ** | 11017.86 | 1.91 |
| 8.32% Torrent Power Ltd. ** | 10796.65 | 1.88 |
| 8.35% G R Infraprojects Ltd. ** | 10076.53 | 1.75 |
| 8.45% SEIL Energy India Ltd. ** | 10071.01 | 1.75 |
| 8.6% Macrotech Developers Ltd. ** | 10069.85 | 1.75 |
| 9% Nuvama Wealth & Investment Ltd ** | 10018.97 | 1.74 |
| 9.99% Jhajjar Power Ltd. ** | 9006.61 | 1.56 |
| Brookfield India Real Estate Trust REIT | 8896.2 | 1.55 |
| 7.24% Government Securities | 8556 | 1.49 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 8265.57 | 1.44 |
| 8.55% Godrej Properties Ltd. ** | 8234.27 | 1.43 |
| 9.5% 360 One Prime Ltd. ** | 7552.73 | 1.31 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 7530.69 | 1.31 |
| 9.4% Avanse Financial Services Ltd ** | 7524.02 | 1.31 |
| 9.31% Vedanta Ltd. ** | 7510.61 | 1.3 |
| 9.38% TVS Credit Services Ltd. ** | 7348.14 | 1.28 |
| 8.73% Eris Lifesciences Ltd. ** | 6573.87 | 1.14 |
| Cube Highways Trust | 5686.8 | 0.99 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 5643.1 | 0.98 |
| 9.35% TVS Credit Services Ltd. ** | 5194.49 | 0.9 |
| 7.58% LIC Housing Finance Ltd. ** | 5095.95 | 0.89 |
| 9.95% Indostar Capital Finance Ltd. ** | 5062.99 | 0.88 |
| 8.32% Kalpataru Projects International Ltd ** | 5062.71 | 0.88 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5050 | 0.88 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 5045.52 | 0.88 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5041.41 | 0.88 |
| 9.6% Indostar Capital Finance Ltd. ** | 5026.91 | 0.87 |
| 7.19% Nexus Select Trust ** | 5025.21 | 0.87 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 5012.12 | 0.87 |
| 8.75% 360 One Prime Ltd ** | 5009.91 | 0.87 |
| 8.14% Macrotech Developers Ltd. ** | 5009.05 | 0.87 |
| 8.75% 360 One Prime Ltd. ** | 5005.38 | 0.87 |
| 8.2% Hampi Expressways Private Ltd. ** | 4970.16 | 0.86 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 4900.68 | 0.85 |
| 8.75% Aavas Financiers Ltd. ** | 4560.46 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 3995.28 | 0.69 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 3993.76 | 0.69 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 3800.58 | 0.66 |
| 8.5% SIS Ltd. ** | 3769.8 | 0.65 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 3109.48 | 0.54 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 3020.09 | 0.52 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 2559.63 | 0.44 |
| 7.56% State Government of Rajasthan | 2552.59 | 0.44 |
| 8.73% Eris Lifesciences Ltd. ** | 2538.76 | 0.44 |
| 7.46% State Government of Rajasthan | 2537.72 | 0.44 |
| 7.5% State Government of Andhra Pradesh | 2522.16 | 0.44 |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | 2518.5 | 0.44 |
| 7.5% State Government of Andhra Pradesh | 2517 | 0.44 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2516.89 | 0.44 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 2514.89 | 0.44 |
| 8.92% JM Financial Products Ltd. ** | 2512.9 | 0.44 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2511.08 | 0.44 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2505.39 | 0.44 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2503.59 | 0.43 |
| 7.43% State Government of Odisha | 2497.68 | 0.43 |
| MINDSPACE BUSINESS PARKS REIT | 2479.4 | 0.43 |
| 7.14% State Government of Maharashtra | 1978.63 | 0.34 |
| 7.63% State Government of Andhra Pradesh | 1902.39 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 1843 | 0.32 |
| 7.48% State Government of Madhya Pradesh | 1830.18 | 0.32 |
| 8.46% DME Development Ltd. ** | 1771.1 | 0.31 |
| 8.46% DME Development Ltd. ** | 1749.04 | 0.3 |
| 8.46% DME Development Ltd. ** | 1745.25 | 0.3 |
| 8.46% DME Development Ltd. ** | 1744.83 | 0.3 |
| 8.46% DME Development Ltd. ** | 1743.84 | 0.3 |
| 8.46% DME Development Ltd. ** | 1743.68 | 0.3 |
| 8.46% DME Development Ltd. ** | 1739.44 | 0.3 |
| 8.46% DME Development Ltd. ** | 1726.61 | 0.3 |
| 8.46% DME Development Ltd. ** | 1725.64 | 0.3 |
| 8.46% DME Development Ltd. ** | 1722.57 | 0.3 |
| 7.12% State Government of Maharashtra | 1638.49 | 0.28 |
| 10.1% Indostar Capital Finance Ltd. ** | 1518.58 | 0.26 |
| 9.1% Manappuram Finance Ltd. ** | 1517.07 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 1512.71 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 1507.44 | 0.26 |
| 7.09% Government Securities | 1472.94 | 0.26 |
| 7.32% State Government of Chhattisgarh | 1386.36 | 0.24 |
| 7.13% State Government of Karnataka | 1330.57 | 0.23 |
| 6.33% Government Securities | 985.78 | 0.17 |
| 7.43% State Government of Haryana | 822.25 | 0.14 |
| Capital Infra Trust InvIT | 772.63 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 750.57 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 750.26 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 749.88 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 749.6 | 0.13 |
| 7.27% State Government of Maharashtra | 330.2 | 0.06 |
| 7.29% State Government of West Bengal | 288.59 | 0.05 |
| 6.48% Government Securities | 256.6 | 0.04 |
| 8.8% Rural Electrification Corporation Ltd. ** | 212.45 | 0.04 |
| 6.92% Government Securities | 81.97 | 0.01 |
| 8.85% Rural Electrification Corporation Ltd. ** | 53.13 | 0.01 |
| Nexus Select Trust | 36.41 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.44% |
| G-Sec | 17.62% |
| Infrastructure | 13.83% |
| Realty | 8.92% |
| Others | 7.85% |
| Power | 5.63% |
| Non - Ferrous Metals | 4.27% |
| Trading | 3.03% |
| Miscellaneous | 2.3% |
| Telecom | 1.73% |
| Healthcare | 1.58% |
| Logistics | 1.1% |
| Business Services | 0.65% |
| FMCG | 0.52% |
| Agri | 0.52% |
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 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
Other Funds From - ICICI Pru Medium Term Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |