Fund Performance
Lumpsum
SIP
6.98
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,244 today.
NAV Performance
Fund Information
-
₹ 37.450
as on 20 Mar 2023 -
Regular - Growth
-
3 / 14
-
₹ 5,000
-
₹ 7,233 Cr.
as on 31 Dec 2021 -
1.39%
-
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 ₹ 37.450 as on 20 Mar 2023.
This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.39%. 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 Shadab Rizvi
Mr. 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 | 0.85% | 0.95% | 1.67% | 3.12% | 6.92% | 10.00% | 7.70% | 7.65% | 8.60% | 6.13% | 5.17% | 6.98% | 6.55% | 7.82% |
| Category Average | 0.42% | 0.53% | 1.21% | 2.57% | 3.43% | 4.97% | 5.98% | 4.92% | 7.00% | 5.12% | 4.09% | 4.50% | 4.77% | 6.54% |
| ICICI Prudential Medium Term Bond Fund | 0.39%₹ 10,038 | 0.58%₹ 10,057 | 1.39%₹ 10,138 | 2.94%₹ 10,294 | 4.99%₹ 10,498 | 6.13%₹ 12,392 | 5.42%₹ 11,114 | 5.02%₹ 25,261 | 6.98%₹ 12,244 | 5.51%₹ 39,134 | 6.87%₹ 13,944 | 6.55%₹ 70,777 | 7.69%₹ 20,980 | 7.21%₹ 1,73,936 |
| SBI Magnum Medium Duration Fund | 0.51%₹ 10,051 | 0.63%₹ 10,062 | 1.46%₹ 10,145 | 3.10%₹ 10,310 | 4.14%₹ 10,413 | 5.95%₹ 12,381 | 4.75%₹ 10,974 | 4.55%₹ 25,142 | 6.62%₹ 12,120 | 4.82%₹ 38,737 | 7.34%₹ 14,250 | 6.46%₹ 70,625 | 8.60%₹ 22,831 | 7.82%₹ 1,79,591 |
| HDFC Medium Term Debt Fund | 0.42%₹ 10,042 | 0.52%₹ 10,051 | 1.24%₹ 10,123 | 2.73%₹ 10,273 | 3.49%₹ 10,348 | 5.30%₹ 12,339 | 4.73%₹ 10,969 | 4.13%₹ 25,037 | 6.14%₹ 11,956 | 4.70%₹ 38,664 | 6.52%₹ 13,717 | 5.87%₹ 69,589 | 7.43%₹ 20,482 | 6.82%₹ 1,70,354 |
| IDFC Bond Fund - Medium Term Plan | 0.85%₹ 10,084 | 0.95%₹ 10,094 | 1.48%₹ 10,147 | 3.12%₹ 10,312 | 1.86%₹ 10,186 | 4.92%₹ 12,315 | 3.29%₹ 10,669 | 3.12%₹ 24,780 | 4.92%₹ 11,548 | 3.20%₹ 37,799 | 6.03%₹ 13,401 | 4.85%₹ 67,829 | 6.83%₹ 19,368 | 6.17%₹ 1,64,723 |
| Kotak Medium Term Fund | 0.42%₹ 10,041 | 0.48%₹ 10,048 | 0.57%₹ 10,056 | 1.89%₹ 10,189 | 3.01%₹ 10,300 | 3.99%₹ 12,256 | 4.76%₹ 10,976 | 3.67%₹ 24,921 | 5.90%₹ 11,875 | 4.38%₹ 38,479 | 5.62%₹ 13,144 | 5.20%₹ 68,422 | - | - |
| Axis Strategic Bond Fund | 0.53%₹ 10,052 | 0.68%₹ 10,067 | 1.51%₹ 10,150 | 2.93%₹ 10,292 | 4.53%₹ 10,453 | 5.91%₹ 12,378 | 5.25%₹ 11,078 | 4.87%₹ 25,224 | 6.63%₹ 12,123 | 5.27%₹ 38,996 | 6.63%₹ 13,785 | 6.19%₹ 70,151 | 7.75%₹ 21,094 | 7.22%₹ 1,74,005 |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Medium Term Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 71.71% | ₹ 5,160.11 Cr. |
| GOI | 22.46% | ₹ 1,615.76 Cr. |
| CP | 1.04% | ₹ 74.49 Cr. |
| Others | 4.79% | - |
Top Debt Holdings of ICICI Prudential Medium Term Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 22.46% | ₹ 1,615.76 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 4.42% | ₹ 317.61 Cr. |
| Bond - TMF Holdings Ltd. | 3.64% | ₹ 261.31 Cr. |
| Bond - Oriental Nagpur Betul Highway Ltd. | 3.55% | ₹ 255.84 Cr. |
| Bond - Bangalore Airport Hotel Ltd. | 3.47% | ₹ 249.42 Cr. |
| Others | 62.46% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.13% |
| Net Receivables | 1.62% |