ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 26-07-2010
AUM:
₹ 6,321.81 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Medium Duration Fund BIII Index
ISIN
INF109K01UF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Akhil Kakkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 6.58 | 5.66 | 6.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6922
Last change
0.01 (0.0776%)
Fund Size (AUM)
₹ 6,321.81 Cr
Performance
6.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Manish Banthia, Akhil Kakkar
Riskometer
Moderately High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Medium Term Bond Qly IDCW | 6.78 |
| Kotak Medium Term Gr | 6.05 |
| Axis Strategic Bond Reg Gr | 6.78 |
| HSBC Medium Duration Fund Reg Gr | 6.49 |
| ICICI Pru Medium Term Bond Gr | 7.36 |
| SBI Magnum Medium Duration Reg Gr | 7.47 |
| DSP Bond Gr | 5.2 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.69 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |