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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Medium Term Bond Fund
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
-
ICICI Prudential Medium Term Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 05 Nov 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 Nov 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 5,524.44 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,524.44 Cr
Debt
415.89%
Money Market & Cash
11.59%
Other Assets & Liabilities
61.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 58.85% |
| Government Securities | 8.47% |
| Finance & Investments | 5.01% |
| Real Estate Investment Trusts (REIT) | 4.88% |
| Investment Trust | 4.04% |
| Zero Coupon Bonds | 2.83% |
| Debt | 2.67% |
| Current Assets | 2.12% |
| Finance - Banks - Public Sector | 1.70% |
| Treps/Reverse Repo | 1.41% |
| Finance - Banks - Private Sector | 0.85% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.63% | ₹ 200.29 | Real Estate Investment Trusts (REIT) |
| 7.34% Government Securities | 3.23% | ₹ 178.47 | Others |
| 8.7% Adani Enterprises Ltd. | 3.13% | ₹ 172.95 | Others |
| 9.4% Vedanta Ltd. | 3.08% | ₹ 170.32 | Others |
| JTPM Metal Traders Ltd. | 2.83% | ₹ 156.26 | Others |
| 8.6% Tata Projects Ltd. | 2.71% | ₹ 149.81 | Others |
| 8.05% Oberoi Realty Ltd. | 2.71% | ₹ 149.95 | Others |
| Siddhivinayak Securitisation Trust | 2.67% | ₹ 147.66 | Others |
| 8.4% Godrej Properties Ltd. | 2.28% | ₹ 125.90 | Others |
| Net Current Assets | 2.12% | ₹ 117.29 | Others |
| 9.5% TVS Credit Services Ltd. | 2.03% | ₹ 112.37 | Others |
| 6.9% Government Securities | 2.01% | ₹ 111.26 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.99% | ₹ 109.69 | Others |
| 8.32% Torrent Power Ltd. | 1.93% | ₹ 106.45 | Others |
| Capital Infra Trust InvIT | 1.84% | ₹ 101.68 | Investment Trust |
| 8.6% Lodha Developers Ltd. | 1.81% | ₹ 99.97 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.81% | ₹ 99.87 | Others |
| 8.35% G R Infraprojects Ltd. | 1.81% | ₹ 99.80 | Others |
| 9.99% Jhajjar Power Ltd. | 1.63% | ₹ 89.86 | Others |
| 8% Adani Power Ltd. | 1.53% | ₹ 84.47 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 1.49% | ₹ 82.15 | Others |
| 7.24% Government Securities | 1.46% | ₹ 80.38 | Others |
| TREPS | 1.41% | ₹ 78.04 | Others |
| 9.4% Avanse Financial Services Ltd | 1.36% | ₹ 74.96 | Others |
| 9.31% Vedanta Ltd. | 1.36% | ₹ 75.40 | Others |
| 9.38% TVS Credit Services Ltd. | 1.31% | ₹ 72.44 | Others |
| 6.68% Government Securities | 1.28% | ₹ 70.75 | Others |
| 8.55% Godrej Properties Ltd. | 1.19% | ₹ 65.98 | Others |
| Cube Highways Trust | 1.11% | ₹ 61.32 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.06% | ₹ 58.57 | Investment Trust |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 1.01% | ₹ 55.66 | Others |
| 9.35% TVS Credit Services Ltd. | 0.93% | ₹ 51.20 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.91% | ₹ 50.04 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.91% | ₹ 50.20 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.91% | ₹ 50.47 | Others |
| 8.75% 360 One Prime Ltd | 0.90% | ₹ 49.81 | Others |
| 8.75% 360 One Prime Ltd. | 0.90% | ₹ 49.81 | Others |
| 7.19% Nexus Select Trust | 0.90% | ₹ 49.65 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.90% | ₹ 49.48 | Others |
| 8.32% Kalpataru Projects International Ltd | 0.90% | ₹ 49.84 | Others |
| 8.8% 360 One Prime Ltd | 0.90% | ₹ 49.83 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.89% | ₹ 49.25 | Others |
| 6.79% Bharat Sanchar Nigam Ltd. | 0.89% | ₹ 49.11 | Others |
| 8.49% JM Financial Services Ltd. | 0.89% | ₹ 49.04 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.88% | ₹ 48.52 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.87% | ₹ 48.16 | Others |
| Brookfield India Real Estate Trust REIT | 0.86% | ₹ 47.36 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Ltd. | 0.85% | ₹ 46.76 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.85% | ₹ 46.82 | Finance - Banks - Public Sector |
| 7.75% Aavas Financiers Ltd. | 0.81% | ₹ 44.84 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.72% | ₹ 40.03 | Others |
| 8.14% Lodha Developers Ltd. | 0.72% | ₹ 39.89 | Others |
| 8.5% SIS Ltd. | 0.68% | ₹ 37.35 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.46% | ₹ 25.29 | Others |
| 8.4% JM Financial Services Ltd. | 0.45% | ₹ 24.68 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.45% | ₹ 24.87 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.45% | ₹ 24.69 | Others |
| 7.48% NABARD | 0.45% | ₹ 24.95 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.45% | ₹ 24.99 | Others |
| 8.92% JM Financial Products Ltd. | 0.45% | ₹ 25 | Others |
| 7.44% NABARD | 0.45% | ₹ 24.96 | Others |
| 7.53% NABARD | 0.45% | ₹ 24.99 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.45% | ₹ 25.07 | Others |
| 9.15% Piramal Finance Ltd. | 0.45% | ₹ 25.09 | Others |
| 7.46% State Government of Rajasthan | 0.44% | ₹ 24.31 | Finance & Investments |
| 7.56% State Government of Rajasthan | 0.44% | ₹ 24.11 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.44% | ₹ 24.29 | Others |
| Punjab National Bank | 0.43% | ₹ 23.54 | Finance - Banks - Public Sector |
| 7.25% State Government of Maharashtra | 0.43% | ₹ 23.66 | Finance & Investments |
| Canara Bank | 0.42% | ₹ 23.45 | Finance - Banks - Public Sector |
| 7.5% State Government of Andhra Pradesh | 0.39% | ₹ 21.60 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.39% | ₹ 21.63 | Real Estate Investment Trusts (REIT) |
| 7.34% State Government of Telangana | 0.36% | ₹ 19.90 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.35% | ₹ 19.24 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.34% | ₹ 18.86 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.34% | ₹ 18.84 | Others |
| 7.14% State Government of Maharashtra | 0.34% | ₹ 19.05 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.33% | ₹ 18.22 | Finance & Investments |
| 7.48% State Government of Madhya Pradesh | 0.31% | ₹ 17.30 | Finance & Investments |
| 7.43% State Government of Odisha | 0.28% | ₹ 15.30 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.28% | ₹ 15.74 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 14.98 | Others |
| 10.1% Indostar Capital Finance Ltd. | 0.27% | ₹ 15.13 | Others |
| 7.09% Government Securities | 0.25% | ₹ 13.85 | Others |
| 7.32% State Government of Chhattisgarh | 0.24% | ₹ 13.32 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.23% | ₹ 12.95 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.20% | ₹ 11.12 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.15% | ₹ 8.47 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.36 | Others |
| 7.43% State Government of Haryana | 0.12% | ₹ 6.74 | Finance & Investments |
| 7.27% State Government of Maharashtra | 0.06% | ₹ 3.19 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.77 | Finance & Investments |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 2.14 | Others |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 2.07 | Others |
| POWERGRID Infrastructure Investment Trust | 0.03% | ₹ 1.76 | Investment Trust |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.04 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.01% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.62 | 8.56% | 32.32% | 75.78% | ₹3,078 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.11% | ₹1,807 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.16 | 7.64% | 27.61% | 43.37% | ₹5,524 | 0.73% |
Moderately High
|
|
Bandhan Medium Duration Fund - Direct Plan
Income LT
Direct
|
₹10.55 | -0.81% | 0.25% | 1.26% | ₹1,329 | 0.65% |
Moderate
|
|
Bandhan Medium Duration Fund - Direct Plan
Income LT
Direct
|
₹10.55 | -0.81% | 0.25% | 1.26% | ₹1,329 | 0.65% |
Moderate
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.09 | 8.00% | 27.39% | 57.82% | ₹143 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.09 | 8.00% | 27.39% | 57.82% | ₹143 | 0.52% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment is ₹5,524.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?
ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment was launched on 05 Nov 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?
ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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