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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

6,816.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.40

Sharpe Ratio

36.03

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jul 26, 2010

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-Q) -0.51 0.26 2.98 7.37 6.7 7.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.75 -3.76 -0.71 4.12 4.74 3.52
Category Rank 15/17 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
Nippon India Strategic Debt Fund (G) 12.4662 0.04 15.25 -4.64 -1.33 210.70 1.95 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2273 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 26.2774 0.03 7.30 4.83 4.78 1,472.40 1.58 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0824 -81.56 1.52 3.88 4.59 350.52 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 May 15, 2022 874.83 13.30 -16.91
Govt. Securities-GSEC May 15, 2022 744.54 11.32 7.84
NCD-Coastal Guj Pow May 15, 2022 309.16 4.70 -1.08
NCD-Bangalore Airpor May 15, 2022 248.62 3.78 -0.34
NCD-Oriental Nagpur May 15, 2022 246.49 3.75 -1.87
NCD-GE Shipping Co May 15, 2022 209.21 3.18 -1.91
Net CA & Others-Net CA & Others May 15, 2022 198.82 3.02 1.02
NCD-IDFC First Bank May 15, 2022 187.10 2.85 -1.79
NCD-DME Development May 15, 2022 173.63 2.64 -0.49
NCD-Godrej Industrie May 15, 2022 152.31 2.32 -1.45

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
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