Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund
(Erstwhile ICICI Prudential Corporate Bond Fund) Table of Contents 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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Medium Term Bond Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 23 in Medium term Bond category. Return for 2020 was 10.4% , 2019 was 9.2% and 2018 was 5.1% . NAV as on 18 Jan 21 ₹33.6342 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 30 Nov 2020 ₹5,866 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.99% Effective Maturity 4 Years 4 Months 10 Days Modified Duration 3 Years 2 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 1.656 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01AH4 AMC ICICI 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 21 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 4.3% 1 Year 9.9% 3 Year 8.1% 5 Year 8.2% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% 2013 5.9% 2012 9.7% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,017 31 Dec 17 ₹11,736 31 Dec 18 ₹12,336 31 Dec 19 ₹13,469 31 Dec 20 ₹14,869 
Asset Allocation
Asset Class Value Cash 11.8% Debt 88.2% 
Sector Allocation
Sector Value Corporate 68.83% Government 19.11% Cash Equivalent 11.8% Securitized 0.26% Rating Value AA 67.43% AAA 32.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -6% ₹401 Cr 40,500,000 Coastal Gujarat Power Limited
Debentures | -5% ₹325 Cr 3,000 Bangalore Airport Hotel Limited
Debentures | -4% ₹251 Cr 2,500 MTNL
Debentures | -4% ₹241 Cr 2,370
↑ 200 GMR Aero Technic Limited
Debentures | -3% ₹175 Cr 1,750 Bharat Sanchar Nigam Limited
Debentures | -3% ₹166 Cr 1,650 The Great Eastern Shipping Company Limited
Debentures | -2% ₹154 Cr 1,500 6.22% Govt Stock 2035
Sovereign Bonds | -2% ₹129 Cr 13,000,000
↑ 500,000 Tata Projects Limited
Debentures | -2% ₹128 Cr 1,250 State Bank Of India
Debentures | -2% ₹123 Cr 1,200
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 4.15 Yr. Shadab Rizvi 3 Jun 17 3.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Medium Term Bond Fund
Growth ₹33.6342
↓ -0.03 4.27 % 9.85 % 8.11 % 8.18 % ICICI Prudential Medium Term Bond Fund
Annual Dividend, Reinvestment ₹13.8928
↓ -0.01 4.27 % 9.85 % 8.11 % 7.22 % ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Reinvestment ₹10.7498
↓ -0.01 3.9 % 7.7 % 6.26 % 6.1 % ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Payout ₹10.7498
↓ -0.01 3.9 % 7.7 % 6.26 % 6.1 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Reinvestment ₹10.6078
↓ -0.01 3.99 % 8.62 % 6.52 % 6.3 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.6078
↓ -0.01 3.99 % 8.62 % 6.52 % 6.3 % Data as on 18 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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