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ICICI Pru Medium Term Bond Fund(G)
Scheme Returns
6.34%
Category Returns
7.3%
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) | -34.63 | 0.11 | 6.34 | 6.63 | 7.92 | 6.25 | 6.16 | 7.07 | 7.42 |
| Debt - Medium Duration Fund | -35.20 | -0.34 | 7.30 | 6.61 | 8.29 | 6.37 | 6.29 | 6.42 | 7.15 |
* 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
42.6433
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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 |
|---|---|---|
| Government Securities | 152315.55 | 25.69 |
| TREPS | 17815.99 | 3.01 |
| Godrej Properties Ltd. ** | 15099.29 | 2.55 |
| Oberoi Realty Ltd. ** | 14964.45 | 2.52 |
| Net Current Assets | 14106.77 | 2.38 |
| Pipeline Infrastructure Pvt Ltd. ** | 12646.23 | 2.13 |
| TVS Credit Services Ltd. ** | 11143.2 | 1.88 |
| Ess Kay Fincorp Ltd ** | 10894.59 | 1.84 |
| Torrent Power Ltd. ** | 10633.06 | 1.79 |
| Nirma Ltd. ** | 10100.69 | 1.7 |
| Tata Projects Ltd. ** | 10001.18 | 1.69 |
| G R Infraprojects Ltd. ** | 9994.02 | 1.69 |
| IIFL Home Finance Ltd. ** | 9972.1 | 1.68 |
| SEIL Energy India Ltd. ** | 9961.22 | 1.68 |
| Kalpataru Projects International Ltd ** | 9914.32 | 1.67 |
| Jhajjar Power Ltd. ** | 8935.31 | 1.51 |
| Government Securities | 8390.71 | 1.42 |
| Oriental Nagpur Betul Highway Ltd. ** | 8163.56 | 1.38 |
| Godrej Properties Ltd. ** | 8074.74 | 1.36 |
| Eris Lifesciences Ltd. ** | 7550.04 | 1.27 |
| Eris Lifesciences Ltd. ** | 7538.54 | 1.27 |
| Godrej Industries Ltd. ** | 7520.01 | 1.27 |
| 360 One Prime Ltd. ** | 7515.01 | 1.27 |
| Indostar Capital Finance Ltd. ** | 7499.1 | 1.26 |
| Avanse Financial Services Ltd ** | 7480.85 | 1.26 |
| IIFL Home Finance Ltd. ** | 7464.63 | 1.26 |
| TVS Credit Services Ltd. ** | 7120.23 | 1.2 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 6894.76 | 1.16 |
| Government Securities | 6506.01 | 1.1 |
| Godrej Industries Ltd. ** | 6011.51 | 1.01 |
| Jhajjar Power Ltd. ** | 5979 | 1.01 |
| Cube Highways Trust | 5065.2 | 0.85 |
| TVS Credit Services Ltd. ** | 5053.64 | 0.85 |
| LIC Housing Finance Ltd. | 5026.07 | 0.85 |
| JM Financial Asset Recosntruction Company Ltd. ** | 5015.18 | 0.85 |
| Altius Telecom Infrastructure Trust. ** | 5012.29 | 0.85 |
| Aadhar Housing Finance Ltd. ** | 5009.57 | 0.85 |
| JM Financial Asset Recosntruction Company Ltd. ** | 5009.39 | 0.84 |
| 360 One Prime Ltd. ** | 5005.49 | 0.84 |
| Aadhar Housing Finance Ltd. ** | 4998.69 | 0.84 |
| Shriram Finance Ltd. ** | 4989.96 | 0.84 |
| Indostar Capital Finance Ltd. ** | 4979.9 | 0.84 |
| Hampi Expressways Private Ltd. ** | 4973.13 | 0.84 |
| Aptus Value Housing Finance India Ltd. ** | 4951.5 | 0.84 |
| Bharat Sanchar Nigam Ltd. | 4908.06 | 0.83 |
| G R Infraprojects Ltd. ** | 4898.88 | 0.83 |
| Aavas Financiers Ltd. ** | 4521.57 | 0.76 |
| Torrent Power Ltd. ** | 4456.75 | 0.75 |
| Manappuram Finance Ltd. ** | 3999.24 | 0.67 |
| Government Securities | 3803.27 | 0.64 |
| The Great Eastern Shipping Company Ltd. ** | 3789.94 | 0.64 |
| Oriental Nagpur Betul Highway Ltd. ** | 3065.61 | 0.52 |
| Oriental Nagpur Betul Highway Ltd. ** | 2967.29 | 0.5 |
| Aadhar Housing Finance Ltd. ** | 2521.07 | 0.43 |
| The Great Eastern Shipping Company Ltd. | 2504.21 | 0.42 |
| Indostar Capital Finance Ltd. ** | 2499.46 | 0.42 |
| JM Financial Products Ltd. ** | 2492.48 | 0.42 |
| Bahadur Chand Investments Pvt. Ltd. ** | 2491.72 | 0.42 |
| Oriental Nagpur Betul Highway Ltd. ** | 2489 | 0.42 |
| Bahadur Chand Investments Pvt. Ltd. ** | 2483.78 | 0.42 |
| Oriental Nagpur Betul Highway Ltd. ** | 2480.9 | 0.42 |
| Oriental Nagpur Betul Highway Ltd. ** | 1996.3 | 0.34 |
| DME Development Ltd. ** | 1775.84 | 0.3 |
| DME Development Ltd. ** | 1772.35 | 0.3 |
| DME Development Ltd. ** | 1762.63 | 0.3 |
| DME Development Ltd. ** | 1759.02 | 0.3 |
| DME Development Ltd. ** | 1756.09 | 0.3 |
| DME Development Ltd. ** | 1750.24 | 0.3 |
| DME Development Ltd. ** | 1740.4 | 0.29 |
| DME Development Ltd. ** | 1732.31 | 0.29 |
| DME Development Ltd. ** | 1722.94 | 0.29 |
| DME Development Ltd. ** | 1712.72 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 1686.12 | 0.28 |
| Sheela Foam Ltd. ** | 1504.3 | 0.25 |
| Sheela Foam Ltd. ** | 1503.88 | 0.25 |
| Sheela Foam Ltd. ** | 1500.2 | 0.25 |
| Sheela Foam Ltd. ** | 1499.65 | 0.25 |
| IIFL Home Finance Ltd. ** | 1498.51 | 0.25 |
| Torrent Power Ltd. ** | 1493.37 | 0.25 |
| EMBASSY OFFICE PARKS REIT | 1042.85 | 0.18 |
| Power Finance Corporation Ltd. ** | 850.67 | 0.14 |
| Brookfield India Real Estate Trust REIT | 447.63 | 0.08 |
| Rural Electrification Corporation Ltd. ** | 210.33 | 0.04 |
| Government Securities | 205.37 | 0.03 |
| Small Industries Development Bank Of India. ** | 199.82 | 0.03 |
| Rural Electrification Corporation Ltd. ** | 52.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.88% |
| Finance | 25.18% |
| Infrastructure | 16.53% |
| Power | 6.99% |
| Realty | 6.43% |
| Others | 3.52% |
| Miscellaneous | 3.01% |
| FMCG | 2.72% |
| Healthcare | 2.55% |
| Chemicals | 2.28% |
| Logistics | 1.06% |
| Telecom | 0.83% |
| Bank | 0.03% |
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 | 8.37 | 12.71 | 11.73 | 10.34 | 13.67 |
| Kotak Medium Term Fund - Growth | 2127.98 | 5.72 | 6.04 | 8.7 | 8.87 | 5.97 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.98 | 6.92 | 8.43 | 8.61 | 6.47 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.97 | 6.93 | 8.42 | 8.17 | 5.67 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 6.94 | 5.77 | 7.67 | 8.12 | 5.75 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.82 | 5.9 | 8.05 | 8.09 | 5.77 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.94 | 6.49 | 8.11 | 8.04 | 6.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.34 | 6.63 | 8.12 | 7.92 | 6.25 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.91 | 5.53 | 7.52 | 7.81 | 5.06 |
Other Funds From - ICICI Pru Medium Term Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |