ICICI Prudential Medium Term Bond Fund-Plan B-Growth
Category: Debt: Medium Duration
Launch Date: 15-09-2004
AUM:
₹ 5,418.93 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF109K01AJ0
Minimum Investment
1000000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Akhil Kakkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | 9.21 | 6.83 | 7.58 |
| 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
32.0584
Last change
-0.15 (-0.4623%)
Fund Size (AUM)
₹ 5,418.93 Cr
Performance
7.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Fund Manager
Manish Banthia, Akhil Kakkar
Riskometer
MODERATE
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 (%) |
|---|