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Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund - G

NAV  ₹29.3815 ↓ 0.02   (0.05 %) as on 23 Aug 19

(Erstwhile ICICI Prudential Corporate Bond Fund)

Scheme 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 of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2018 was 5.1% , 2017 was 6.5% and 2016 was 10.2% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

NAV as on 23 Aug 19₹29.3815 ↓ 0.02   (0.05 %)
Net Assets (AUM) as on 31 Jul 2019 ₹5,901 Cr.
Launch Date15 Sep 2004
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.91%
Effective Maturity2 Years 8 Months 5 Days
Modified Duration1 Year 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.6 %
Sharpe Ratio2.039
Information Ratio0.0
BenchmarkNot Available
ISININF109K01AH4
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 4.7%
1 Year 7.2%
3 Year 6.8%
5 Year 8.2%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
2012 9.7%
2011 8.1%
2010 4.9%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,093
31 Jul 16₹12,107
31 Jul 17₹13,261
31 Jul 18₹13,787
31 Jul 19₹14,784
ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.78%
Debt96.22%
ICICI Prudential Medium Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate94.29%
Cash Equivalent3.78%
Government1.05%
Securitized0.89%
ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Welspun Renewables Energy Private Limited
Debentures | -
6%₹356 Cr3,660
Coastal Gujarat Power Limited
Debentures | -
5%₹302 Cr3,000
Bioscope Cinemas Private Limited
Debentures | -
4%₹262 Cr2,450
Bangalore Airport Hotel Ltd.
Debentures | -
4%₹239 Cr2,500
ICICI Bank Limited
Debentures | -
3%₹200 Cr2,000
Godrej Properties Ltd.
Debentures | -
3%₹184 Cr1,880
GMR Aero Technic Ltd.
Debentures | -
3%₹170 Cr1,750
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹161 Cr1,500
TGS Investment And Trade Private Limited
Debentures | -
2%₹139 Cr140
Net Current Assets
Net Current Assets | -
2%₹136 Cr
1 - 10 of 90
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 162.39 Yr.
Shadab Rizvi3 Jun 171.82 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Medium Term Bond Fund
Growth
₹29.3815
↑ 0.02
4.72 %7.23 %6.82 %8.15 %
ICICI Prudential Medium Term Bond Fund
Annual Dividend, Reinvestment
₹12.1361
↑ 0.01
4.72 %7.23 %5.24 %-
ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.9973
↑ 0.01
3.72 %5.64 %4.86 %5.97 %
ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Payout
₹10.9973
↑ 0.01
3.72 %5.64 %4.86 %5.97 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.6038
↑ 0.01
3.46 %5.13 %4.87 %5.28 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout
₹10.6038
↑ 0.01
3.46 %5.13 %4.87 %5.28 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.