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Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund - G

NAV  ₹33.6342 ↓ -0.03  (-0.08 %) as on 18 Jan 21

(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 7.7% 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% .

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

NAV as on 18 Jan 21₹33.6342 ↓ -0.03  (-0.08 %)
Net Assets (AUM) as on 30 Nov 2020 ₹5,866 Cr.
Launch Date15 Sep 2004
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.99%
Effective Maturity4 Years 4 Months 10 Days
Modified Duration3 Years 2 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio1.656
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 18 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.8%
Debt88.2%
ICICI Prudential Medium Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.83%
Government19.11%
Cash Equivalent11.8%
Securitized0.26%
RatingValue
AA67.43%
AAA32.57%
ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
6%₹401 Cr40,500,000
Coastal Gujarat Power Limited
Debentures | -
5%₹325 Cr3,000
Bangalore Airport Hotel Limited
Debentures | -
4%₹251 Cr2,500
MTNL
Debentures | -
4%₹241 Cr2,370
↑ 200
GMR Aero Technic Limited
Debentures | -
3%₹175 Cr1,750
Bharat Sanchar Nigam Limited
Debentures | -
3%₹166 Cr1,650
The Great Eastern Shipping Company Limited
Debentures | -
2%₹154 Cr1,500
6.22% Govt Stock 2035
Sovereign Bonds | -
2%₹129 Cr13,000,000
↑ 500,000
Tata Projects Limited
Debentures | -
2%₹128 Cr1,250
State Bank Of India
Debentures | -
2%₹123 Cr1,200
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 164.15 Yr.
Shadab Rizvi3 Jun 173.58 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
₹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

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