ICICI Pru Medium Term Bond (Debt, Debt Medium Duration)

Moderate
14 yrs 6 monthsStarted on:15 Sep 2004
₹ 6323.62 Cras on: 22 Feb 2019
Mid Term & Long Horizon
1.54%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.55
1 Month0.15
3 Month1.50
1 YR5.39
2 YR5.67
3 YR7.30

SIP Returns

TenureReturns (CAGR)
1 YR5.3
2 YR5.02
3 YR5.77
5 YR6.96
10 YR7.82

Portfolio

Company Name% Assets
Walwhan Renewables Energy Pvt. Ltd. 31/01/20224.8
Coastal Gujarat Power Ltd. 27/08/2023 9.70%4.74
Bioscope Cinemas Pvt. Ltd. 22/06/2020 9.17%4.22
Bangalore Airport Hotel Ltd. 26/09/2022 8.10%3.79
ICICI Bank Ltd. 9.15%3.08
HDFC Bank Ltd. 31/12/2099 8.85%3.08
Godrej Properties Ltd. 25/09/2020 7.82%2.89
GMR Aero Technic Ltd. 06/10/2024 8.55%2.7
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%2.19
Axis Bank Ltd. 8.75%2.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.01%
Beta0.74%
Sharpe Ratio0.37

Manish Banthia,Shadab Rizvi

Mr. Banthia is B.Com, CA and MBA Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.