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ICICI Pru Medium Term Bond Fund(G)

As on May-03-2024 change fund
40.51  up0.02 (0.05%)

fund objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.3233.9435.7637.5640.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 6627.40 6408.13 6858.00 6415.15 6408.55
Scheme Returns(%)(Simple Ann.)9.788.615.175.147.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/214/2212/243/188/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.485.537.087.92
2022-2023-1.047.696.746.39
2021-20227.677.253.053.11
2020-20215.4912.2411.023.65
2019-20206.049.6911.7911.19
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.26 

Category

Medium Duration

Launch Date

15-Sep-04

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

6,321.81

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Manish Banthia,Akhil Kakkar

inception date (regular plan)

15-Sep-04

expense ratio (regular plan) %

1.40

Credit Ratings – Quality
Rating (%)
AA29.72
AA-3.14
AA+8.69
AAA12.63
Cash & Equivalent3.88
SOV36.70
UNRATED0.26
AA(CE)2.35
AA+(CE)0.78
AAA(CE)1.85
Instrument Holdings
Instruments (%)
Corporate Debt59.17
Government Securities36.70
Cash & Cash Equivalents and Net Assets3.88
Alternative Investment Fund0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,970.656.755.796.757.967.95
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201428.856.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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