loader2
Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

6,458.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

19.35

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Sep 15, 2004

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.

Invest Now

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 (G) 0.25 0.41 2.98 7.27 6.53 7.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 -3.75 -0.7 4.91 4.52 3.59
Category Rank 12/17 17/17 15/17 12/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Medium Duration Fund (G) 40.8572 0.16 2.32 7.25 7.02 9,581.20 1.21 5,000.00 invest
Sundaram Medium Term Bond Fund - (G) 57.9688 0.15 -0.42 3.38 4.15 55.11 2.15 5,000.00 invest
Sundaram Medium Term Bond Fund - Inst (G) 65.5086 0.15 -0.44 3.38 4.15 55.11 1.14 2,500,000.00 invest
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
DSP Bond Fund - Regular (IDCW) 11.1048 -81.54 1.63 5.51 4.37 343.86 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
Govt. Securities-GSEC Jun 15, 2022 823.14 12.88 4.72
Reverse Repo-TREPS Jun 15, 2022 397.23 6.22 -36.71
NCD-Coastal Guj Pow Jun 15, 2022 307.97 4.82 -0.35
NCD-Bangalore Airpor Jun 15, 2022 248.85 3.90 0.02
NCD-Oriental Nagpur Jun 15, 2022 244.10 3.82 -0.88
Net CA & Others-Net CA & Others Jun 15, 2022 224.05 3.51 5.93
NCD-GE Shipping Co Jun 15, 2022 207.51 3.25 -0.69
NCD-IDFC First Bank Jun 15, 2022 187.09 2.93 -0.65
NCD-DME Development Jun 15, 2022 174.26 2.73 -0.25
NCD-Godrej Industrie Jun 15, 2022 151.02 2.36 -0.49

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

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