Submit
logo

ICICI Prudential Medium Term Bond Fund - Growth

Category: Debt: Medium Duration Launch Date: 15-09-2004
AUM:

₹ 5,492.19 Cr

Expense Ratio

1.38%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF109K01AH4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Manish Banthia, Akhil Kakkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Medium Term Bond Fund - Growth 6.88 7.83 6.82
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
48.3483
Last change
0.12 (0.2496%)
Fund Size (AUM)
₹ 5,492.19 Cr
Performance
7.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Manish Banthia, Akhil Kakkar
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Embassy Office Parks Reit 3.75
7.34% Government of India 3.32
Adani Enterprises Ltd. 3.2
9.40% Vedanta Limited (20/02/2027) 3.13
6.9% Government of India 2.91
JTPM Metal Traders Limited 2.9
Tata Projects Ltd. 2.75
Oberoi Realty Ltd. 2.75
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.73
06.48% GSEC MAT- 06/10/2035 2.68

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Medium Term Bond Gr 6.82
ABSL Medium Term Gr Reg 12.04
Kotak Medium Term Gr 6.55
Axis Strategic Bond Reg Gr 6.8
SBI Medium Duration Fund Reg Plan Gr 6.34
HDFC Medium Term Debt Gr 6.23
Nippon India Medium Duration Fund Gr 6.39
HSBC Medium Duration Fund Reg Gr 6.14
Bandhan Medium Duration Fund Reg Plan Gr 5.36
DSP Bond Gr 6.07