Fund Performance
Lumpsum
SIP
5.42
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,714 today.
NAV Performance
Fund Information
-
₹ 39.331
as on 08 Dec 2023 -
Regular - Growth
-
3 / 14
-
₹ 5,000
-
₹ 6,415 Cr.
as on 31 May 2023 -
1.41%
-
15 Sep 2004
-
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 ₹ 39.331 as on 08 Dec 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.41%. 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
Manish 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 Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High 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 | 0.44% | 0.76% | 1.71% | 2.99% | 6.93% | 7.33% | 8.66% | 7.65% | 8.75% | 6.67% | 6.36% | 6.60% | 6.50% | 7.59% |
| Category Average | 0.16% | 0.43% | 1.24% | 2.24% | 6.00% | 4.53% | 5.05% | 5.13% | 7.18% | 6.11% | 5.68% | 5.17% | 5.18% | 6.41% |
| ICICI Prudential Medium Term Bond Fund | 0.18%₹ 10,018 | 0.48%₹ 10,047 | 1.44%₹ 10,143 | 2.74%₹ 10,273 | 6.70%₹ 10,669 | 6.58%₹ 12,423 | 5.24%₹ 11,075 | 6.36%₹ 25,608 | 5.42%₹ 11,714 | 5.84%₹ 39,338 | 7.20%₹ 14,162 | 6.50%₹ 70,697 | 7.83%₹ 21,269 | 7.08%₹ 1,72,807 |
| SBI Magnum Medium Duration Fund | 0.18%₹ 10,018 | 0.49%₹ 10,048 | 1.33%₹ 10,133 | 2.63%₹ 10,263 | 6.93%₹ 10,692 | 6.67%₹ 12,429 | 4.97%₹ 11,019 | 6.32%₹ 25,598 | 4.77%₹ 11,500 | 5.58%₹ 39,184 | 7.50%₹ 14,362 | 6.31%₹ 70,375 | 8.75%₹ 23,149 | 7.59%₹ 1,77,445 |
| HDFC Medium Term Debt Fund | 0.17%₹ 10,016 | 0.43%₹ 10,042 | 1.15%₹ 10,115 | 2.38%₹ 10,237 | 6.33%₹ 10,632 | 6.12%₹ 12,394 | 4.46%₹ 10,911 | 5.78%₹ 25,458 | 4.78%₹ 11,505 | 5.22%₹ 38,973 | 6.70%₹ 13,831 | 5.84%₹ 69,544 | 7.44%₹ 20,515 | 6.69%₹ 1,69,286 |
| IDFC Bond Fund - Medium Term Plan | 0.27%₹ 10,027 | 0.55%₹ 10,054 | 1.26%₹ 10,125 | 1.86%₹ 10,185 | 5.72%₹ 10,572 | 5.46%₹ 12,352 | 3.30%₹ 10,671 | 4.91%₹ 25,238 | 3.18%₹ 10,984 | 4.08%₹ 38,312 | 5.89%₹ 13,314 | 4.65%₹ 67,485 | 6.89%₹ 19,491 | 5.97%₹ 1,63,035 |
| Kotak Medium Term Fund | 0.44%₹ 10,043 | 0.76%₹ 10,075 | 1.71%₹ 10,171 | 2.76%₹ 10,275 | 5.82%₹ 10,582 | 6.50%₹ 12,418 | 4.34%₹ 10,887 | 5.57%₹ 25,405 | 4.64%₹ 11,456 | 5.09%₹ 38,899 | 5.89%₹ 13,318 | 5.49%₹ 68,943 | - | - |
| Axis Strategic Bond Fund | 0.20%₹ 10,020 | 0.52%₹ 10,052 | 1.33%₹ 10,133 | 2.51%₹ 10,250 | 6.81%₹ 10,680 | 6.53%₹ 12,420 | 5.18%₹ 11,062 | 6.23%₹ 25,573 | 5.33%₹ 11,686 | 5.72%₹ 39,270 | 6.73%₹ 13,853 | 6.22%₹ 70,207 | 8.06%₹ 21,737 | 7.08%₹ 1,72,766 |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Medium Term Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 64.04% | ₹ 4,223.75 Cr. |
| GOI | 25.56% | ₹ 1,686.35 Cr. |
| CD | 0.36% | ₹ 23.93 Cr. |
| Others | 10.04% | - |
Top Debt Holdings of ICICI Prudential Medium Term Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 25.56% | ₹ 1,686.35 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 4.57% | ₹ 301.26 Cr. |
| Bond - Godrej Industries Ltd | 4.16% | ₹ 273.79 Cr. |
| Bond - Oriental Nagpur Betul Highway Ltd. | 3.44% | ₹ 227.51 Cr. |
| Bond - Great Eastern Shipping Co. Ltd. | 3.20% | ₹ 211.06 Cr. |
| Others | 59.07% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.04% |
| Net Receivables | 3.00% |