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Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund - G

NAV  ₹35.6083 ↓ -0.02  (-0.05 %) as on 28 Jun 22

(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 7.4% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2021 was 5.5% , 2020 was 10.4% and 2019 was 9.2% .

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

NAV as on 28 Jun 22₹35.6083 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 31 May 2022 ₹6,458 Cr.
Launch Date15 Sep 2004
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.69%
Effective Maturity4 Years 5 Months 5 Days
Modified Duration2 Years 8 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio-0.478
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 28 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.3%
6 Month 0.4%
1 Year 3%
3 Year 7.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,479
31 May 19₹11,193
31 May 20₹12,195
31 May 21₹13,426
31 May 22₹13,824
ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.18%
Debt82.82%
ICICI Prudential Medium Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.6%
Cash Equivalent17.18%
Government12.22%
RatingValue
AA68.97%
AAA31.03%
ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
11%₹745 Cr78,610,700
↑ 6,582,100
Coastal Gujarat Power Limited
Debentures | -
5%₹309 Cr3,000
Bangalore Airport Hotel Limited
Debentures | -
4%₹249 Cr2,500
Bharat Sanchar Nigam Limited
Debentures | -
2%₹152 Cr1,630
The Great Eastern Shipping Company Limited
Debentures | -
2%₹147 Cr1,500
Ongc Petro Additions Limited
Debentures | -
2%₹146 Cr1,500
Nirma Limited
Debentures | -
2%₹130 Cr1,300
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹115 Cr1,200
Godrej Properties Limited
Debentures | -
2%₹115 Cr1,150
ICICI Bank Limited
Debentures | -
2%₹102 Cr1,000
1 - 10 of 106
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 165.57 Yr.
Shadab Rizvi3 Jun 175 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 Services Ltd
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
₹35.6083
↓ -0.02
0.39 %2.99 %7.25 %6.53 %
ICICI Prudential Medium Term Bond Fund
Annual Dividend, Reinvestment
₹12.6556
↓ -0.01
0.1 %2.69 %6.86 %5.86 %
ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.4029
↓ -0.01
0.38 %2.79 %5.95 %5.1 %
ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Payout
₹10.4029
↓ -0.01
0.38 %2.79 %5.95 %5.1 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.4758
↓ -0.01
0.39 %2.94 %6.33 %5.33 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout
₹10.4758
↓ -0.01
0.39 %2.94 %6.33 %5.33 %
Data as on 28 Jun 22

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