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

15 yrs 2 monthsStarted on:15 Sep 2004
₹ 6016.93 Cras on: 18 Oct 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
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


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


Standard Deviation1.94%
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.