ICICI Pru Medium Term Bond Fund(G)
Scheme Returns
-6.54%
Category Returns
-6.87%
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) | -25.68 | -9.63 | -6.54 | 2.03 | 6.99 | 7.62 | 6.95 | 6.63 | 7.42 |
| Debt - Medium Duration Fund | -22.11 | -19.23 | -6.87 | 2.28 | 6.23 | 7.57 | 6.90 | 6.93 | 7.30 |
* 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
46.7615
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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 |
|---|---|---|
| 6.68% Government Securities | 33910.03 | 5.97 |
| EMBASSY OFFICE PARKS REIT | 20255.04 | 3.56 |
| 6.48% Government Securities | 19275.86 | 3.39 |
| 7.34% Government Securities | 18625.05 | 3.28 |
| TREPS | 17585.47 | 3.09 |
| 8.7% Adani Enterprises Ltd. ** | 17417.33 | 3.06 |
| 9.4% Vedanta Ltd. ** | 17083.01 | 3.01 |
| JTPM Metal Traders Ltd. ** | 15691.02 | 2.76 |
| Siddhivinayak Securitisation Trust ** | 15207.97 | 2.68 |
| 8.05% Oberoi Realty Ltd. ** | 15140.81 | 2.66 |
| 8.6% Tata Projects Ltd. ** | 15049.85 | 2.65 |
| 8.4% Godrej Properties Ltd. ** | 12688.86 | 2.23 |
| 6.9% Government Securities | 11709.91 | 2.06 |
| 9.5% TVS Credit Services Ltd. ** | 11339.21 | 2 |
| Net Current Assets | 11235.14 | 1.98 |
| 9.25% Ess Kay Fincorp Ltd ** | 10973.78 | 1.93 |
| 8.32% Torrent Power Ltd. ** | 10676.75 | 1.88 |
| Capital Infra Trust InvIT | 10388.95 | 1.83 |
| 9% Nuvama Wealth & Investment Ltd ** | 10046.1 | 1.77 |
| 8.35% G R Infraprojects Ltd. ** | 10024.86 | 1.76 |
| 8.6% Lodha Developers Ltd. ** | 10018.73 | 1.76 |
| 9.99% Jhajjar Power Ltd. ** | 8983.9 | 1.58 |
| 8% Adani Power Ltd. ** | 8467.45 | 1.49 |
| 7.24% Government Securities | 8433.87 | 1.48 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 8229.58 | 1.45 |
| 9.31% Vedanta Ltd. ** | 7556.39 | 1.33 |
| 9.4% Avanse Financial Services Ltd ** | 7499.93 | 1.32 |
| 9.38% TVS Credit Services Ltd. ** | 7355.54 | 1.29 |
| 8.55% Godrej Properties Ltd. ** | 6677.26 | 1.17 |
| Brookfield India Real Estate Trust REIT | 6137 | 1.08 |
| Cube Highways Trust | 5880 | 1.03 |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 5601.7 | 0.99 |
| 9.35% TVS Credit Services Ltd. ** | 5178.94 | 0.91 |
| 9.95% Indostar Capital Finance Ltd. ** | 5058.12 | 0.89 |
| 9.6% Indostar Capital Finance Ltd. ** | 5039.49 | 0.89 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 5023.97 | 0.88 |
| 8.32% Kalpataru Projects International Ltd ** | 5020.45 | 0.88 |
| 7.58% LIC Housing Finance Ltd. ** | 5009.78 | 0.88 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5009.67 | 0.88 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5002.89 | 0.88 |
| 8.75% 360 One Prime Ltd. ** | 4998.52 | 0.88 |
| 8.75% 360 One Prime Ltd ** | 4998.37 | 0.88 |
| 7.19% Nexus Select Trust ** | 4995.95 | 0.88 |
| 6.79% Bharat Sanchar Nigam Ltd. ** | 4983.41 | 0.88 |
| 8.49% JM Financial Services Ltd. ** | 4958.17 | 0.87 |
| 8.2% Hampi Expressways Private Ltd. ** | 4936.86 | 0.87 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 4884.44 | 0.86 |
| 7.75% Aavas Financiers Ltd. ** | 4491.95 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 4008.18 | 0.71 |
| 8.14% Lodha Developers Ltd. ** | 3994.45 | 0.7 |
| 8.5% SIS Ltd. ** | 3751.58 | 0.66 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 3211.3 | 0.57 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 3097.24 | 0.55 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 3004.65 | 0.53 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 2547.01 | 0.45 |
| 8.73% Eris Lifesciences Ltd. ** | 2520.3 | 0.44 |
| 9.15% Piramal Finance Ltd. ** | 2516.59 | 0.44 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2514.53 | 0.44 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2511.15 | 0.44 |
| 8.92% JM Financial Products Ltd. ** | 2503.67 | 0.44 |
| 8.8% 360 One Prime Ltd ** | 2503.62 | 0.44 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 2501.47 | 0.44 |
| 7.56% State Government of Rajasthan | 2494.66 | 0.44 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2491.51 | 0.44 |
| 7.46% State Government of Rajasthan | 2489.2 | 0.44 |
| 8.4% JM Financial Services Ltd. ** | 2485.58 | 0.44 |
| 7.25% State Government of Maharashtra | 2429.74 | 0.43 |
| 7.5% State Government of Andhra Pradesh | 2227.06 | 0.39 |
| MINDSPACE BUSINESS PARKS REIT | 2225.18 | 0.39 |
| 7.5% State Government of Andhra Pradesh | 2222.54 | 0.39 |
| 7.34% State Government of Telangana | 2045.11 | 0.36 |
| 7.54% State Government of Rajasthan | 1953.83 | 0.34 |
| 7.14% State Government of Maharashtra | 1944.11 | 0.34 |
| 7.24% State Government of Rajasthan | 1924.06 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 1879.21 | 0.33 |
| 7.63% State Government of Andhra Pradesh | 1873.25 | 0.33 |
| 7.48% State Government of Madhya Pradesh | 1780.34 | 0.31 |
| 7.12% State Government of Maharashtra | 1614.78 | 0.28 |
| 7.43% State Government of Odisha | 1565.64 | 0.28 |
| 10.1% Indostar Capital Finance Ltd. ** | 1521.11 | 0.27 |
| 8.45% Sheela Foam Ltd. ** | 1500.3 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 1500.06 | 0.26 |
| 7.09% Government Securities | 1451.91 | 0.26 |
| 7.32% State Government of Chhattisgarh | 1364.61 | 0.24 |
| 7.13% State Government of Karnataka | 1312.14 | 0.23 |
| 7.47% State Government of Karnataka | 1132.28 | 0.2 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 848.62 | 0.15 |
| 8.95% Phoenix Arc Pvt Ltd. ** | 848.46 | 0.15 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 745.2 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 744.51 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 743.45 | 0.13 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 743.35 | 0.13 |
| 7.43% State Government of Haryana | 686.05 | 0.12 |
| POWERGRID Infrastructure Investment Trust | 328.78 | 0.06 |
| 7.27% State Government of Maharashtra | 324.81 | 0.06 |
| 7.29% State Government of West Bengal | 283.9 | 0.05 |
| 7.48% State Government of Maharashtra | 219.77 | 0.04 |
| 8.8% Rural Electrification Corporation Ltd. ** | 209.46 | 0.04 |
| 7.36% State Government of Uttar Pradesh | 106.28 | 0.02 |
| 8.85% Rural Electrification Corporation Ltd. ** | 52.39 | 0.01 |
| Nexus Select Trust | 36.13 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.99% |
| G-Sec | 22.07% |
| Infrastructure | 10.89% |
| Realty | 8.54% |
| Others | 7.74% |
| Power | 5.39% |
| Non - Ferrous Metals | 4.34% |
| Miscellaneous | 3.09% |
| Trading | 3.06% |
| Telecom | 1.74% |
| Business Services | 0.66% |
| FMCG | 0.53% |
| Agri | 0.52% |
| Healthcare | 0.44% |
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 | -8.18 | 8.74 | 7.8 | 8.66 | 9.62 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -5.61 | 2.57 | 4.17 | 7.94 | 8.18 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| 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 | -6.54 | 2.03 | 4.84 | 6.99 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | -11.51 | 1.3 | 4.27 | 6.9 | 7.75 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -6.5 | 2.39 | 4.49 | 6.5 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -6.3 | 2.29 | 4.17 | 5.87 | 7.16 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -4.84 | 1.85 | 3.72 | 5.77 | 7.26 |
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 | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |