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Fund Overview

ICICI Pru Medium Term Bond Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

45.25

Inception Date

15-09-2004

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Medium Term Bond Fund - Regular (G) 1.82 4.84 9.06 7.81 6.96 7.49 7.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Medium Duration Debt Index A-III)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,688
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.43
Benchmark NIFTY Medium Duration Debt Index A-III
Fund Manager Manish Banthia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 4765556 188.57
Vedanta NCD 17000 171.19
Godrej Propert. NCD 15000 153.66
Oberoi Realty NCD 15000 152.67
Tata Projects NCD 15000 151.35
Lodha Developers NCD 12500 126.20
TVS Credit Serv. NCD 110 114.02
SK Finance NCD 11000 109.97
Torrent Power NCD 10500 108.52
Pipeline Infra NCD 9900 103.05
Nirma NCD 10000 101.52
SEIL Energy Indi NCD 10000 101.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Medium Term Bond Fund 5,700.65 9.06 7.81 6.96 7.49 15-Sep-2004 1.5696 0.29
DSP Credit Risk Fund 208.95 22.31 14.64 11.41 7.49 13-May-2003 1.1792 1.95
HSBC Credit Risk Fund 651.03 20.93 11.16 8.72 7.73 08-Oct-2009 0.6976 1.98
Aditya Birla SL Credit Risk Fund 1,004.46 16.53 10.45 9.37 8.22 17-Apr-2015 1.6312 0.82
Aditya Birla SL Medium Term Plan 2,626.53 13.33 9.49 12.25 8.87 25-Mar-2009 0.9 2.64
Nippon India Medium Duration Fund 99.96 10.80 8.28 8.68 4.27 26-Jun-2014 0.8265 0.40
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,035.15 10.08 8.98 NA 7.61 11-Feb-2022 1.1543 0.68
Franklin India Corporate Debt Fund 943.51 9.98 7.64 6.33 8.55 23-Jun-1997 0.9587 0.40
Invesco India Credit Risk Fund 150.41 9.82 9.23 6.57 6.27 04-Sep-2014 1.0367 0.80
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund 160.79 9.82 NA NA 9.19 14-Feb-2023 1.2761 0.66
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