25 Apr, 12:19 - Indian

SENSEX 78858.67 (-1.18)

Nifty 50 23938.15 (-1.27)

Nifty Bank 54377.45 (-1.49)

Nifty IT 35602.85 (0.84)

Nifty Midcap 100 53603.3 (-2.49)

Nifty Next 50 64281.45 (-2.46)

Nifty Pharma 21484.15 (-2.23)

Nifty Smallcap 100 16485.1 (-2.82)

25 Apr, 12:19 - Global

NIKKEI 225 35705.74 (1.90)

HANG SENG 22086 (0.80)

S&P 5560.25 (0.67)

Login/Signup
Careers

Fund Overview

ICICI Pru Medium Term Bond Fund - Regular (G)

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

Nav (₹)

44.35

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
img
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) 3.16 5.10 9.77 7.53 7.33 7.49 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 1.10 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,720
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta NCD 17000 170.04
Godrej Propert. NCD 15000 152.12
Oberoi Realty NCD 15000 151.10
Tata Projects NCD 15000 150.60
Macrotech Devel. NCD 12500 125.60
TVS Credit Serv. NCD 110 113.34
SK Finance NCD 11000 109.84
Torrent Power NCD 10500 107.24
Pipeline Infra NCD 9900 101.69
Nirma NCD 10000 100.99
G R Infraproject NCD 10000 100.48
SEIL Energy Indi NCD 10000 100.34
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 5,684.40 9.77 7.53 7.33 7.49 15-Sep-2004 0.5314 0.35
DSP Credit Risk Fund 207.05 22.47 13.94 10.78 7.48 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 17.17 10.64 9.65 8.17 17-Apr-2015 1.2364 0.86
Aditya Birla SL Medium Term Plan 2,206.08 14.56 14.26 13.48 8.89 25-Mar-2009 0.776 2.66
Kotak Long Duration Fund 151.42 13.39 NA NA 11.06 11-Mar-2024 0.6988 1.25
HDFC Long Duration Debt Fund 5,568.58 13.35 NA NA 10.29 20-Jan-2023 0.8039 1.18
AXIS Long Duration Fund 392.46 13.23 NA NA 10.23 27-Dec-2022 0.7889 1.06
Bandhan Long Duration Fund 184.90 13.22 NA NA 11.31 20-Mar-2024 0.6178 1.31
SBI Long Duration Fund 2,981.90 13.11 NA NA 10.31 21-Dec-2022 0.843 1.12
Aditya Birla SL Long Duration Fund 150.45 12.96 NA NA 9.92 08-Aug-2022 0.7138 0.85
1 2 3  Next