ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 26-07-2010
AUM:
₹ 5,687.83 Cr
Expense Ratio
1.38%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF109K01UF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 8.69 | 7.57 | 6.77 |
| 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
10.7621
Last change
0.02 (0.1812%)
Fund Size (AUM)
₹ 5,687.83 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Manish Banthia
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 9.8 |
| Government Securities | 3.4 |
| EMBASSY OFFICE PARKS REIT REIT | 3.32 |
| Vedanta Ltd. | 3.01 |
| Godrej Properties Ltd. | 2.7 |
| Oberoi Realty Ltd. | 2.68 |
| TREPS | 2.68 |
| Tata Projects Ltd. | 2.66 |
| Macrotech Developers Ltd. | 2.22 |
| TVS Credit Services Ltd. | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Medium Term Bond Qly IDCW | 6.77 |
| ABSL Medium Term Gr Reg | 12.25 |
| Nippon India Medium Duration Fund Gr | 8.65 |
| Axis Strategic Bond Reg Gr | 6.91 |
| ICICI Pru Medium Term Bond Gr | 6.93 |
| DSP Bond Gr | 5.91 |
| Kotak Medium Term Gr | 6.6 |
| HSBC Medium Duration Fund Reg Gr | 6.63 |
| SBI Magnum Medium Duration Reg Gr | 6.41 |
| HDFC Medium Term Debt Gr | 6.43 |