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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

6,816.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.43

Sharpe Ratio

35.75

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Nov 03, 2014

Risk Level

Moderately High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Bond Fund - Regular (IDCW-A) -0.45 0.05 2.85 7.48 6.74 7.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.7 -3.84 -0.68 4.33 4.76 3.46
Category Rank 16/17 17/17 15/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Kotak Medium Term Fund (G) 18.1573 0.07 3.42 5.78 5.83 2,457.69 1.58 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 26.2207 0.05 7.40 4.76 4.85 1,472.40 1.57 1,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2267 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0586 -81.56 1.49 4.15 4.64 350.52 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 1,052.86 15.45 -13.12
Govt. Securities-GSEC Apr 30, 2022 690.43 10.13 138.53
NCD-Coastal Guj Pow Apr 30, 2022 312.53 4.59 -0.04
NCD-Oriental Nagpur Apr 30, 2022 251.18 3.69 0.15
NCD-Bangalore Airpor Apr 30, 2022 249.47 3.66 0.07
NCD-GE Shipping Co Apr 30, 2022 213.27 3.13 0.03
Net CA & Others-Net CA & Others Apr 30, 2022 196.81 2.89 0.00
NCD-IDFC First Bank Apr 30, 2022 190.52 2.80 0.01
NCD-DME Development Apr 30, 2022 174.49 2.56 0.60
NCD-Bharat Sanchar Apr 30, 2022 156.44 2.30 0.22

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com