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ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.65

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,833 today.

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NAV Performance

ICICI Prudential Medium Term Bond Fund performance graph for last 3 years
Performance of ICICI Prudential Medium Term Bond Fund for last 3 Years

Fund Information

  • ₹ 35.238

    as on 20 Oct 2021
  • Regular - Growth

  • 3 / 14

  • ₹ 5,000

  • ₹ 6,801 Cr.

    as on 20 Oct 2021
  • 1.4%

    since 31 May 2021
  • 15 Sep 2004

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Medium Term Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 35.238 as on 20 Oct 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 1.4%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Medium Term Bond Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Shadab Rizvi

    Picture of Shadab RizviMr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering) Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 3.15% 4.44% 16.09% 19.18% 8.80% 9.55% 8.54% 9.39% 24.40% 9.11% 8.39% 8.42% 9.15%
Category Average -0.05% 0.16% 1.40% 4.00% 6.26% 6.12% 5.86% 5.75% 7.81% 6.91% 6.59% 6.11% 5.66% 7.25%
ICICI Prudential Medium Term Bond Fund -0.01%₹ 9,999 0.00%₹ 9,999 1.39%₹ 10,139 3.34%₹ 10,333 6.44%₹ 10,643 6.28%₹ 12,403 8.80%₹ 11,845 7.84%₹ 25,986 8.65%₹ 12,833 8.39%₹ 40,863 7.45%₹ 14,325 7.88%₹ 73,189 8.38%₹ 22,376 8.17%₹ 1,82,988
SBI Magnum Medium Duration Fund -0.07%₹ 9,992 -0.03%₹ 9,997 1.15%₹ 10,115 2.77%₹ 10,276 4.93%₹ 10,492 4.89%₹ 12,314 8.73%₹ 11,829 7.09%₹ 25,794 9.55%₹ 13,155 8.36%₹ 40,842 8.54%₹ 15,069 8.42%₹ 74,202 9.39%₹ 24,547 9.15%₹ 1,92,611
HDFC Medium Term Debt Fund -0.09%₹ 9,991 0.00%₹ 9,999 1.47%₹ 10,146 3.46%₹ 10,345 6.22%₹ 10,621 6.15%₹ 12,395 8.06%₹ 11,684 7.42%₹ 25,880 8.49%₹ 12,775 7.91%₹ 40,572 7.20%₹ 14,161 7.62%₹ 72,726 8.33%₹ 22,280 8.00%₹ 1,81,356
Axis Strategic Bond Fund -0.03%₹ 9,997 0.13%₹ 10,012 1.54%₹ 10,153 3.27%₹ 10,327 6.40%₹ 10,640 6.28%₹ 12,403 8.34%₹ 11,745 7.51%₹ 25,902 8.08%₹ 12,631 7.80%₹ 40,506 7.45%₹ 14,324 7.61%₹ 72,704 - -
IDFC Bond Fund - Medium Term Plan -0.17%₹ 9,982 -0.23%₹ 9,976 0.80%₹ 10,080 2.39%₹ 10,239 3.18%₹ 10,318 3.49%₹ 12,225 6.69%₹ 11,389 5.24%₹ 25,321 8.04%₹ 12,617 6.55%₹ 39,762 6.95%₹ 13,992 6.95%₹ 71,515 7.98%₹ 21,568 7.52%₹ 1,76,784
Kotak Medium Term Fund -0.01%₹ 9,999 0.04%₹ 10,003 1.76%₹ 10,176 3.62%₹ 10,361 5.95%₹ 10,595 6.30%₹ 12,404 7.32%₹ 11,524 7.07%₹ 25,790 7.20%₹ 12,324 7.11%₹ 40,092 6.56%₹ 13,740 6.75%₹ 71,155 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Medium Term Bond Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.88%
  • Others Holdings:

    6.11%

Top Debt Instrument Type holdings of ICICI Prudential Medium Term Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 75.99% ₹ 5,168.68 Cr.
GOI 17.89% ₹ 1,216.09 Cr.
Others 6.12% -

Top Debt Holdings of ICICI Prudential Medium Term Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.89% ₹ 1,216.09 Cr.
Bond - Coastal Gujarat Power Ltd. 4.74% ₹ 322.56 Cr.
Bond - Oriental Nagpur Betul Highway Ltd. 3.74% ₹ 255.00 Cr.
Bond - Bangalore Airport Hotel Ltd. 3.67% ₹ 249.90 Cr.
Bond - TMF Holdings Ltd. 3.33% ₹ 226.09 Cr.
Others 66.63%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.62%
Net Receivables 2.49%