₹ 6,321.81 Cr
1.39%
CRISIL Medium Duration Fund BIII Index
INF109K01AH4
5000.0
1000.0
500
Manish Banthia, Akhil Kakkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 6.65 | 5.71 | 7.35 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 25.86 |
7.26% GOI 06/02/2033 | 7.04 |
7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 | 2.36 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 1.97 |
9.5% TVS Credit Services Ltd. 31/01/2028 | 1.76 |
8.32% Torrent Power Ltd. 13-D 28/02/2029 | 1.66 |
6.7% DLF Cyber City Developers Ltd. 30/09/2024 | 1.65 |
Others | 1.64 |
GOI% 22/09/2033 | 1.62 |
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | 1.58 |
Sector | Holdings (%) |
---|---|
Sovereign | 34.72 |
Financial | 29.99 |
Construction | 16.72 |
Energy | 5.94 |
Consumer Staples | 5.52 |
Capital Goods | 3.13 |
Others | 1.78 |
Consumer Discretionary | 0.96 |
Communication | 0.77 |
Diversified | 0.47 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Medium Term Bond Gr | 7.35 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
Invesco India Medium Duration Fund Reg Gr | 0.0 |