Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
close-calc
 
 
Download Mobile Apps
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

刀塔2视频在线直播

Previously called: ICICI Pru Corporate Bond-G

NAV as of ( Sep 09, 2022 )

36.44 -0.02 % 1-D Change

7.45% p.a.

Earn upto 0.65% extra returns with Direct Plan

ET Money's Fund Report Card - ICICI Prudential Medium Term Bond Fund

ET Money Rank

not ranking
ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections

4/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating 5
Expense ratio 1.4%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 6,341 Crs
Lock-in No Lockin
Age 18 yrs Since Aug 24, 2004
Benchmark CRISIL Medium Duration Fund BIII Index
Min. Investment

SIP 1000  &

Lumpsum 5000

About ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund-Growth is a Medium Duration mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 18 yrs, having been launched on 24/08/2004. ICICI Prudential Medium Term Bond Fund-Growth has ₹6,341 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.4%, which is higher than what most other Medium Duration funds charge.
  • ICICI Prudential Medium Term Bond Fund-Growth returns of last 1-year are 3.66%. Since launch, it has delivered 7.45% average annual returns. The fund has doubled the money invested in it every 9 yrs.
  • ICICI Prudential Medium Term Bond Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's credit profile is low indicating it has lent to borrowers whose quality is not too great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Coastal Gujarat Power Ltd., Bangalore Airport Hotel Ltd., IDFC Bank Ltd., DME Development Ltd., Bharat Sanchar Nigam Ltd.
.....
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for
Profit

You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Coastal Gujarat Power Ltd. 4.84%

Bangalore Airport Hotel Ltd. 3.94%

IDFC Bank Ltd. 2.98%

DME Development Ltd. 2.7%

Allocation by Credit Quality

AA 28.53%

AA+ 20.33%

SOV 18.19%

AAA 15.28%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 10.43%

Comparison with medium duration Funds

as on Sep 12, 2022
Average
0.67%
0.71 % p.a
This fund

Lowest
0.3%

Highest
1.12%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.71% 0.63% 8 / 22
3 months 2.88% 3.21% 6 / 22
6 months 2.31% 1.8% 2 / 22
1 year 3.62% 3.51% 4 / 19
3 years 7.21% 5.25% 2 / 15
5 years 6.62% 4.8% 3 / 14
10 years 7.92% 7.45% 4 / 9

Riskometer

Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

ICICI Prudential Medium Term Bond Fund

DEBT MEDIUM DURATION

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.

  • Std. Dev : 2.41
  • Alpha : 3.14
  • Beta : 0.7
  • Sharpe : 1.5
  • Sortino : 1.98
  • Profile

    Manish Banthia

    Mr. Banthia is B.Com, CA and MBA

    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.

  • Profile

    Shadab Rizvi

    Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)

    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.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

# SCHEMES

78

See all schemes

TOTAL AUM:

₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of ICICI Prudential Medium Term Bond Fund ?

The ICICI Prudential Medium Term Bond Fund is a 18 yrs old fund and has delivered average annual returns of 7.45% since inception.

ICICI Prudential Medium Term Bond Fund Returns

1-Year 3-Year 5-Year 10-Year Since Inception
3.62% 7.21% 6.62% 7.92% 7.45%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Medium Term Bond Fund for Sep 09, 2022 is 36.44 .

ICICI Prudential Medium Term Bond Fund-Growth is the regular plan of the fund. For this plan of you pay  1.4%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  0.75%.  That's 0.65% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.65% if you opt for direct plan of ICICI Prudential Medium Term Bond Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Medium Term Bond Fund is 1.4%.  .

Redeeming your investments in ICICI Prudential Medium Term Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Medium Term Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Medium Term Bond Fund is ₹6,341 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Medium Term Bond Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AA 28.53%
AA+ 20.33%
SOV 18.19%

The top 3 debt holdings of ICICI Prudential Medium Term Bond Fund are as follows

Holding Name Percentage of Portfolio
Coastal Gujarat Power Ltd. 4.84%
Bangalore Airport Hotel Ltd. 3.94%
IDFC Bank Ltd. 2.98%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游