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  • Mutual Fund
  • ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

Sep 22, 2023

Category

Debt

AUM (Cr.)

6,517.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.40

Sharpe Ratio

58.03

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.66 3.86 7.23 6.06 7.3 7.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.78 6.77 5.74 5.6 6.52
Category Rank 7/10 6/10 9/10 2/10 11/10 10/10
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) 19.5251 0.08 5.69 5.17 5.98 1,989.07 1.58 100.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.6502 -82.16 6.91 4.59 5.14 366.26 0.00 100.00 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 Sep 15, 2023 694.20 10.68 257.57
Govt. Securities-GSEC Sep 15, 2023 567.19 8.72 -47.05
Govt. Securities-GSEC Sep 15, 2023 520.78 8.01 -0.06
Govt. Securities-GSEC Sep 15, 2023 398.32 6.13 -0.04
NCD-Oriental Nagpur Sep 15, 2023 228.25 3.51 -0.08
NCD-GE Shipping Co Sep 15, 2023 211.10 3.25 -0.05
NCD-S I D B I Sep 15, 2023 196.06 3.02 -0.22
NCD-IIFL Home Fin. Sep 15, 2023 188.41 2.90 0.05
Net CA & Others-Net CA & Others Sep 15, 2023 181.10 2.79 12.04
NCD-DME Development Sep 15, 2023 175.75 2.70 0.49

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

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