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ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Category: Debt: Medium Duration Launch Date: 26-07-2010
AUM:

₹ 5,731.46 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 9.44 8.07 7.25
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
10.8764
Last change
0.01 (0.0827%)
Fund Size (AUM)
₹ 5,731.46 Cr
Performance
6.73% (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 18.99
Government Securities 3.49
EMBASSY OFFICE PARKS REIT 3.4
Vedanta Ltd. 2.98
Godrej Properties Ltd. 2.69
Oberoi Realty Ltd. 2.66
Tata Projects Ltd. 2.64
Net Current Assets 2.56
Macrotech Developers Ltd. 2.21
TVS Credit Services Ltd. 1.98

Sector Allocation

Sector Holdings (%)
N/A 93.82
Realty 5.21
Services 0.97

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Medium Term Bond Qly IDCW 7.25
ABSL Medium Term Gr Reg 13.44
DSP Bond Gr 6.09
Axis Strategic Bond Reg Gr 7.26
Kotak Medium Term Gr 6.98
ICICI Pru Medium Term Bond Gr 7.41
HSBC Medium Duration Fund Reg Gr 7.13
Bandhan Bond Medium Term Reg Gr 5.37
Nippon India Strategic Debt Gr 8.03
SBI Magnum Medium Duration Reg Gr 6.73