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ICICI Pru Medium Term Bond Fund(G)

Scheme Returns

20.59%

Category Returns

21.81%

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) 26.78 16.43 20.59 12.37 9.54 7.49 6.72 7.28 7.48
Debt - Medium Duration Fund 18.26 20.74 21.81 14.18 10.40 7.84 7.33 7.34 7.48

* 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.

  • 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

    44.2918

  • 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 : 93.32
Others : 6.68

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government Securities 117878.84 20.74
7.34% Government Securities 22420.57 3.94
9.4% Vedanta Ltd. ** 17036.18 3
Net Current Assets 15326.53 2.7
8.4% Godrej Properties Ltd. 15163.92 2.67
8.05% Oberoi Realty Ltd. ** 15036.41 2.65
8.6% Tata Projects Ltd. ** 15012.03 2.64
8.6% Macrotech Developers Ltd. ** 12504.14 2.2
9.5% TVS Credit Services Ltd. ** 11274.12 1.98
9.25% Ess Kay Fincorp Ltd ** 10940.49 1.92
8.32% Torrent Power Ltd. ** 10685.46 1.88
7.96% Pipeline Infrastructure Pvt Ltd. ** 10126.23 1.78
8.5% Nirma Ltd. ** 10067.3 1.77
8.35% G R Infraprojects Ltd. ** 10008.2 1.76
8.5% IIFL Home Finance Ltd. ** 9999.93 1.76
8.45% SEIL Energy India Ltd. ** 9988.94 1.76
9.99% Jhajjar Power Ltd. ** 8966.14 1.58
8.28% Oriental Nagpur Betul Highway Ltd. ** 8202.29 1.44
8.55% Godrej Properties Ltd. ** 8165.58 1.44
8.73% Eris Lifesciences Ltd. ** 7560.33 1.33
8.73% Eris Lifesciences Ltd. ** 7550.04 1.33
9.5% 360 One Prime Ltd. ** 7511.12 1.32
Brookfield India Real Estate Trust REIT 7509.57 1.32
9.95% Indostar Capital Finance Ltd. ** 7504.02 1.32
9.4% Avanse Financial Services Ltd ** 7492.02 1.32
8.5% IIFL Home Finance Ltd. ** 7491.31 1.32
9.38% TVS Credit Services Ltd. ** 7264.22 1.28
9.99% Jhajjar Power Ltd. ** 5995.61 1.05
9.1% Cholamandalam Investment And Finance Company Ltd. ** 5544.7 0.98
Cube Highways Trust 5250 0.92
9.35% TVS Credit Services Ltd. ** 5128.16 0.9
8.4% Altius Telecom Infrastructure Trust. ** 5028.69 0.88
8.32% Kalpataru Projects International Ltd ** 5026.39 0.88
8.5% Aadhar Housing Finance Ltd. ** 5014.4 0.88
9.41% 360 One Prime Ltd. ** 5012.69 0.88
10.2% JM Financial Asset Recosntruction Company Ltd. ** 5011.67 0.88
9.95% Indostar Capital Finance Ltd. ** 5007.59 0.88
10.2% JM Financial Asset Recosntruction Company Ltd. ** 5004.51 0.88
6.79% Bharat Sanchar Nigam Ltd. ** 4997.24 0.88
8.2% Hampi Expressways Private Ltd. ** 4969.68 0.87
8.75% Aptus Value Housing Finance India Ltd. ** 4966.29 0.87
8.3% G R Infraprojects Ltd. ** 4898.5 0.86
8.75% Aavas Financiers Ltd. ** 4537.05 0.8
7.09% Government Securities 4084.56 0.72
9.1% Manappuram Finance Ltd. ** 4020 0.71
8.75% Aptus Value Housing Finance India Ltd. ** 3967.5 0.7
8.24% The Great Eastern Shipping Company Ltd. ** 3795.23 0.67
8.5% SIS Ltd. ** 3740.77 0.66
TREPS 3170.09 0.56
8.28% Oriental Nagpur Betul Highway Ltd. ** 3082.29 0.54
8.28% Oriental Nagpur Betul Highway Ltd. ** 2983.2 0.52
8.65% Aadhar Housing Finance Ltd. ** 2516.19 0.44
8.7% The Great Eastern Shipping Company Ltd. ** 2510.97 0.44
9.95% Indostar Capital Finance Ltd. ** 2503.07 0.44
9.25% Bahadur Chand Investments Pvt. Ltd. ** 2503.03 0.44
9.25% Bahadur Chand Investments Pvt. Ltd. ** 2501.7 0.44
8.92% JM Financial Products Ltd. ** 2501.44 0.44
8.28% Oriental Nagpur Betul Highway Ltd. ** 2495.18 0.44
8.28% Oriental Nagpur Betul Highway Ltd. ** 2492.99 0.44
7.14% State Government of Maharashtra 2036.78 0.36
MINDSPACE BUSINESS PARKS REIT 1999.04 0.35
Corporate Debt Market Development Fund (Class A2) 0 1777.56 0.31
9.58% DME Development Ltd. ** 1762.56 0.31
9.58% DME Development Ltd. ** 1751.38 0.31
9.58% DME Development Ltd. ** 1748.17 0.31
9.58% DME Development Ltd. ** 1747.97 0.31
9.58% DME Development Ltd. ** 1743.67 0.31
9.58% DME Development Ltd. ** 1736.05 0.31
9.58% DME Development Ltd. ** 1729.04 0.3
9.58% DME Development Ltd. ** 1727.22 0.3
9.58% DME Development Ltd. ** 1717.73 0.3
9.58% DME Development Ltd. ** 1705.43 0.3
7.12% State Government of Maharashtra 1677.25 0.3
8.45% Sheela Foam Ltd. ** 1507.44 0.27
8.45% Sheela Foam Ltd. ** 1505.32 0.26
8.45% Sheela Foam Ltd. ** 1500.78 0.26
8.45% Sheela Foam Ltd. ** 1500.02 0.26
10.1% Indostar Capital Finance Ltd. ** 1498.07 0.26
EMBASSY OFFICE PARKS REIT 1451.27 0.26
7.32% State Government of Chhattisgarh 1420.25 0.25
7.13% State Government of Karnataka 1347.98 0.24
Capital Infra Trust InvIT 894.04 0.16
Nexus Select Trust 575.51 0.1
6.79% Government Securities 376.16 0.07
7.29% State Government of West Bengal 296 0.05
6.92% Government Securities 287.87 0.05
8.8% Rural Electrification Corporation Ltd. ** 211.36 0.04
7.18% Government Securities 207.95 0.04
8.85% Rural Electrification Corporation Ltd. ** 52.89 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 27.01%
G-Sec 26.75%
Infrastructure 15.25%
Realty 8.95%
Power 6.27%
Others 4.09%
Non - Ferrous Metals 3%
FMCG 2.83%
Healthcare 2.66%
Logistics 1.11%
Telecom 0.88%
Business Services 0.66%
Miscellaneous 0.56%

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 21.67 21.43 14.32 14.59 14.26
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 21.68 13.49 10.44 10.15 7.65
HSBC Medium Duration Fund - Regular Growth 700.25 22.01 13.86 10.47 9.98 7.18
Nippon India Strategic Debt Fund - Growth Option 136.69 21.38 13.03 10.14 9.96 6.91
DSP Bond Fund - Growth 345.83 22.81 14.85 10.21 9.89 7.23
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 21.75 13.22 10.24 9.79 7.4
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option 1967.9 22.84 13.77 10.12 9.71 6.43
Invesco India Medium Duration Fund - Regular - Growth 325.38 23.21 13.92 10.02 9.67 6.61
HDFC Medium Term Debt Fund - Growth Option 4110.45 21.8 13.17 9.55 9.67 7.09

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 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25