- 1M
- 3M
- 6M
- 1YR
- 3YR
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- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of ICICI Prudential Medium Term Bond Fund is
5,690 Cr. -
ICICI Prudential Medium Term Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.35%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
ICICI Prudential Medium Term Bond Fund is an
Debtoriented mutual fund in the
- Medium Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for ICICI Prudential Medium Term Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
15 Sep 2004as at present it is 21 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout ICICI Prudential Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Medium Term Bond Fund managed by following fund manager(s);
Riskometer
How does the
Return Comparison of the ICICI Prudential Medium Term Bond Fund fare against peer funds in the Medium Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Medium Term Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.33% | 1.32% | 3.64% | 7.57% | 14.56% | 10.35% | 14.72% | 13.63% | 8.71% |
| Category Average | 0.23% | 1.09% | 3.24% | 5.24% | 9.76% | 7.99% | 8.05% | 7.26% | 6.81% |
| ICICI Prudential Medium Term Bond Fund | 0.22% | 1.05% | 3.14% | 5.14% | 9.64% | 8.10% | 7.93% | 7.49% | 7.55% |
| Aditya Birla Sun Life Medium Term Plan | 0.33% | 1.16% | 3.27% | 7.57% | 14.56% | 10.35% | 14.72% | 13.63% | 8.71% |
| Axis Strategic Bond Fund | 0.25% | 1.10% | 3.40% | 5.39% | 10.01% | 8.43% | 8.06% | 7.34% | 7.70% |
| SBI Magnum Medium Duration Fund | 0.27% | 1.13% | 3.30% | 5.26% | 9.70% | - | - | - | - |
| DSP Bond Fund | 0.17% | 1.11% | 3.64% | 5.38% | 9.82% | 8.12% | 7.73% | 6.31% | 6.35% |
| HDFC Medium Term Debt Fund | 0.24% | 1.14% | 3.36% | 5.06% | 9.60% | 7.98% | 7.65% | 7.02% | 7.32% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Medium Term Bond Fund are shown below;
Equity 0.00%
Debt 93.13%
Others 6.88%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | 1.97% |
| IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC | 1.76% |
| JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR | 1.57% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 20 8.28 LOA 30SP26 FVRS1LAC | 1.44% |
| Others | 93.26% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 19.02% |
| BOND | 4.15% |
| GOVERNMENT SECURITIES | 0.04% |
Portfolio Holdings shown is as of 28 Feb 2025