ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 26-07-2010
AUM:
₹ 5,458.26 Cr
Expense Ratio
1.4%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF109K01UF6
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 - Quarterly IDCW | 5.63 | 7.29 | 6.48 |
| 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
10.8716
Last change
0.03 (0.2686%)
Fund Size (AUM)
₹ 5,458.26 Cr
Performance
6.68% (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 | 3.71 |
| 7.34% Government of India | 3.3 |
| Adani Enterprises Ltd. | 3.17 |
| Vedanta Ltd. | 3.12 |
| 6.9% Government of India | 2.91 |
| JTPM Metal Traders Ltd. | 2.89 |
| TREPS | 2.85 |
| Tata Projects Ltd. | 2.75 |
| Oberoi Realty Ltd. | 2.75 |
| Siddhivinayak Securitisation Trust | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Medium Term Bond Qly IDCW | 6.48 |