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

Moderate
15 yrs 2 monthsStarted on:15 Sep 2004
₹ 6016.93 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.57%
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

Similar Funds
SBI Magnum Medium Duration Fund
Current NAV 34.29
Return (CAGR) 8.04%
Value Research
Axis Strategic Bond Fund
Current NAV 18.67
Return (CAGR) 8.60%
Value Research
Franklin India Income Opportunities Fund
Current NAV 22.77
Return (CAGR) 8.71%
Value Research
IDFC Bond Fund Medium Term
Current NAV 32.98
Return (CAGR) 7.60%
Value Research
HDFC Medium Term Debt Fund
Current NAV 38.57
Return (CAGR) 7.92%
Value Research
Aditya Birla SL Medium Term Fund
Current NAV 23.23
Return (CAGR) 8.30%
Value Research
DSP Bond Ret Fund
Current NAV 57.07
Return (CAGR) 8.05%
Value Research
Reliance Strategic Debt Fund
Current NAV 14.01
Return (CAGR) 6.55%
Value Research NA
UTI Medium Term Fund
Current NAV 13.94
Return (CAGR) 7.56%
Value Research

Tenure

TenureReturns (CAGR)
YTD6.61
1 Month0.45
3 Month1.99
1 YR8.41
2 YR5.85
3 YR6.55

SIP Returns

TenureReturns (CAGR)
1 YR8.91
2 YR7.36
3 YR6.74
5 YR7.2
10 YR8

Portfolio

Company Name% Assets
Walwhan Renewables Energy Pvt. Ltd. 31/01/20225.91
Coastal Gujarat Power Ltd. 27/08/2023 9.70%5.02
Bangalore Airport Hotel Ltd. 26/09/2022 8.10%3.97
ICICI Bank Ltd. 9.15%3.34
Godrej Properties Ltd. 25/09/2020 7.82%3.08
Muthoot Finance Ltd. 06/09/20212.96
GMR Aero Technic Ltd. 06/10/2024 8.55%2.84
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%2.64
TGS Investment & Trade Pvt. Ltd. 31/01/2020 8.45%2.32
National Highways Authority of India Ltd. 28/03/2029 8.27%2.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.94%
Beta0.75%
Sharpe Ratio0.26

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.