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Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund - G

NAV  ₹32.3547 ↑ 0.01  (0.04 %) as on 3 Aug 20

(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 2019 was 9.2% , 2018 was 5.1% and 2017 was 6.5% .

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

NAV as on 3 Aug 20₹32.3547 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Jun 2020 ₹4,864 Cr.
Launch Date15 Sep 2004
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.4%
Effective Maturity4 Years 8 Months 8 Days
Modified Duration3 Years 3 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio2.258
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 3 Aug 20

DurationReturns
1 Month 1.4%
3 Month 5.1%
6 Month 5%
1 Year 10.5%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
2012 9.7%
2011 8.1%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,914
31 Jul 17₹11,955
31 Jul 18₹12,428
31 Jul 19₹13,327
31 Jul 20₹14,739
ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.48%
Debt95.52%
ICICI Prudential Medium Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate66.46%
Government28.56%
Cash Equivalent4.48%
Securitized0.5%
RatingValue
AA53.8%
AAA46.2%
ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
12%₹568 Cr55,000,000
↓ -3,500,000
Rural Electrification Corporation Limited
Debentures | -
6%₹316 Cr2,950
Coastal Gujarat Power Limited
Debentures | -
6%₹312 Cr3,000
Bangalore Airport Hotel Ltd.
Debentures | -
5%₹247 Cr2,500
GOVT STOCK
Sovereign Bonds | -
4%₹177 Cr16,000,000
GMR Aero Technic Ltd.
Debentures | -
4%₹175 Cr1,750
National Highways Authority Of India
Debentures | -
3%₹147 Cr1,350
The Great Eastern Shipping Company Limited
Debentures | -
3%₹137 Cr1,500
TATA PROJECTS LIMITED
Debentures | -
3%₹127 Cr1,250
Welspun Renewables Energy Private Limited
Debentures | -
2%₹116 Cr1,160
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 163.65 Yr.
Shadab Rizvi3 Jun 173.08 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
₹32.3547
↑ 0.01
5.04 %10.52 %7.16 %8.06 %
ICICI Prudential Medium Term Bond Fund
Annual Dividend, Reinvestment
₹13.3587
↑ 0.01
5.23 %10.6 %6.49 %7.11 %
ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.9962
↑ 0.00
3.35 %7.28 %5.02 %5.85 %
ICICI Prudential Medium Term Bond Fund
Half-Yearly Dividend, Payout
₹10.9962
↑ 0.00
3.35 %7.28 %5.02 %5.85 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Reinvestment
₹10.9421
↑ 0.00
5.01 %8.96 %5.56 %6.09 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout
₹10.9421
↑ 0.00
5.01 %8.96 %5.56 %6.09 %
Data as on 3 Aug 20

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