₹ 6,214.24 Cr
1.4%
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 | 6.8 | 5.68 | 7.26 |
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 | 25.92 |
7.26% GOI 06/02/2033 | 7.23 |
7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 | 2.4 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 2.01 |
9.5% TVS Credit Services Ltd. 31/01/2028 | 1.8 |
8.32% Torrent Power Ltd. 13-D 28/02/2029 | 1.69 |
6.7% DLF Cyber City Developers Ltd. 30/09/2024 | 1.68 |
GOI% 22/09/2033 | 1.64 |
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | 1.61 |
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | 1.61 |
Sector | Holdings (%) |
---|---|
Sovereign | 36.08 |
Financial | 28.35 |
Construction | 16.35 |
Energy | 6.05 |
Consumer Staples | 5.62 |
Capital Goods | 3.19 |
Others | 2.09 |
Consumer Discretionary | 0.96 |
Communication | 0.79 |
Diversified | 0.48 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Medium Term Bond Gr | 7.26 |
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
HSBC Medium Duration Fund Reg Gr | 6.46 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
HDFC Medium Term Debt Gr | 6.57 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
Invesco India Medium Duration Fund Reg Gr | 0.0 |