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

15 yrs 7 monthsStarted on:15 Sep 2004
₹ 6806.75 Cras on: 09 Apr 2020
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)
3 Month0.93
1 YR8.40
2 YR6.62
3 YR6.84

SIP Returns

TenureReturns (CAGR)
1 YR7.38
2 YR7.86
3 YR7.14
5 YR7.25
10 YR8.02


Company Name% Assets
Walwhan Renewables Energy Pvt. Ltd. 31/01/20225.4
Coastal Gujarat Power Ltd. 27/08/2023 9.70%4.63
REC Ltd. 25/06/2029 8.30%4.55
Bangalore Airport Hotel Ltd. 26/09/2022 8.10%3.56
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%3.2
Muthoot Finance Ltd. 06/09/20212.69
GMR Aero Technic Ltd. 06/10/2024 8.55%2.54
Great Eastern Shipping Company Ltd. 18/01/2025 7.99%2.17
National Highways Authority of India Ltd. 28/03/2029 8.27%2.12
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%2.12

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.84%
Sharpe Ratio0.82

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.