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Fund Overview

ICICI Pru Medium Term Bond Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.91

Inception Date

15-09-2004

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Medium Term Bond Fund - Regular (G) 2.87 5.24 9.49 8.03 7.20 7.55 7.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Medium Duration Debt Index A-III)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,725
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.43
Benchmark NIFTY Medium Duration Debt Index A-III
Fund Manager Manish Banthia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 4892771 193.23
N A B A R D NCD 17500 176.70
Vedanta NCD 17000 170.83
Godrej Propert. NCD 15000 153.85
Oberoi Realty NCD 15000 152.14
Tata Projects NCD 15000 151.26
Macrotech Devel. NCD 12500 125.74
TVS Credit Serv. NCD 110 113.54
SK Finance NCD 11000 109.79
Torrent Power NCD 10500 108.05
Pipeline Infra NCD 9900 102.44
Nirma NCD 10000 101.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Medium Term Bond Fund 5,732.58 9.49 8.03 7.20 7.49 15-Sep-2004 1.6499 0.29
DSP Credit Risk Fund 209.55 23.03 14.76 11.51 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.44 11.23 9.36 7.74 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.57 11.24 9.62 8.19 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 13.88 14.87 13.30 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 10.98 NA NA 9.48 29-Mar-2023 1.674 0.63
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.80 NA NA 10.50 21-Mar-2024 1.8753 0.69
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.78 9.22 NA 7.65 11-Feb-2022 1.4247 0.64
Kotak Nifty SDL Jul 2033 Index Fund 213.36 10.75 NA NA 9.58 15-Feb-2023 1.5956 0.66
UTI-CRISIL SDL Maturity April 2033 Index Fund 351.52 10.73 NA NA 9.16 21-Dec-2022 1.3858 0.66
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