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Fund Overview

ICICI Pru Medium Term Bond Fund - Regular (G)

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

Nav (₹)

42.70

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) 1.74 4.08 8.05 6.38 7.01 7.45 7.42
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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,723
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Godrej Propert. NCD 15000 151.30
Oberoi Realty NCD 15000 149.85
Pipeline Infra NCD 12400 126.57
TVS Credit Serv. NCD 110 111.56
SK Finance NCD 11000 109.12
Torrent Power NCD 10500 106.44
Nirma NCD 10000 101.03
G R Infraproject NCD 10000 100.08
Tata Projects NCD 1000 100.00
IIFL Home Fin. NCD 10000 99.76
SEIL Energy Indi NCD 10000 99.55
Kalpataru Proj. NCD 10000 99.18
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 5,928.46 8.05 6.38 7.01 7.42 15-Sep-2004 -0.5543 0.35
Aditya Birla SL Credit Risk Fund 933.02 11.86 8.57 8.29 7.68 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.30 6.78 6.92 8.71 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 11.28 NA NA 9.04 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 11.08 NA NA 9.19 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 11.03 NA NA 9.04 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.43 NA NA 8.62 21-Dec-2022 0.649 0.63
Aditya Birla SL Medium Term Plan 1,981.28 10.39 13.74 11.28 8.67 25-Mar-2009 0.6952 2.71
Aditya Birla SL Long Duration Fund 154.21 10.38 NA NA 8.89 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.32 NA NA 9.09 15-Feb-2023 0.8592 0.64
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