ICICI Prudential Medium Term Bond Fund - G

NAV ₹38.2906 ↑ 0.01 (0.02 %) as on 5 Jun 23

(Erstwhile ICICI Prudential Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 4.2% , 2021 was 5.5% and 2020 was 10.4% .

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

NAV as on 5 Jun 23	₹38.2906 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹6,580 Cr.
Launch Date	15 Sep 2004
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.16%
Effective Maturity	5 Years 8 Months 12 Days
Modified Duration	2 Years 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.39 %
Sharpe Ratio	0.184
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

ICICI Prudential Medium Term Bond Fund NAV Chart

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 5 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	2.7%
6 Month	3.9%
1 Year	7.9%
3 Year	6.9%
5 Year	7.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	5.5%
2020	10.4%
2019	9.2%
2018	5.1%
2017	6.5%
2016	10.2%
2015	8.4%
2014	12.4%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,681
31 May 20	₹11,637
31 May 21	₹12,812
31 May 22	₹13,192
31 May 23	₹14,214

ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.41%
Debt	94.59%

Sector Allocation

Sector	Value
Corporate	58.2%
Government	36.75%
Cash Equivalent	5.05%

Rating	Value
AA	51.14%
AAA	48.86%

ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	17%	₹1,103 Cr	108,356,600 ↑ 8,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	10%	₹652 Cr	64,250,000
The Tata Power Company Limited Debentures \| -	5%	₹301 Cr	3,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹251 Cr	24,754,100
The Great Eastern Shipping Company Limited Debentures \| -	2%	₹148 Cr	1,500
Ongc Petro Additions Limited Debentures \| -	2%	₹147 Cr	1,500
Bharat Sanchar Nigam Limited Debentures \| -	2%	₹117 Cr	1,218
Godrej Properties Limited Debentures \| -	2%	₹115 Cr	1,150
TVS Credit Services Limited Debentures \| -	2%	₹112 Cr	110
TATA Motors Finance Solutions Limited Debentures \| -	2%	₹102 Cr	1,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	6.48 Yr.
Ritesh Lunawat	1 May 23	0 Yr.
Sharmila D’mello	1 May 23	0 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	₹38.2906 ↑ 0.01	3.86 %	7.92 %	6.92 %	7.3 %
ICICI Prudential Medium Term Bond Fund Annual Dividend, Reinvestment	₹12.9357 ↓ -0.01	-3.48 %	3.09 %	6.73 %	5.93 %
ICICI Prudential Medium Term Bond Fund Half-Yearly Dividend, Reinvestment	₹10.6331 ↓ -0.01	2.07 %	3.19 %	5.83 %	5.18 %
ICICI Prudential Medium Term Bond Fund Half-Yearly Dividend, Payout	₹10.6331 ↓ -0.01	2.07 %	3.19 %	5.83 %	5.18 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Reinvestment	₹10.6935 ↑ 0.00	1.7 %	5.66 %	6.04 %	5.98 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Payout	₹10.6935 ↑ 0.00	1.7 %	5.66 %	6.04 %	5.98 %
Data as on 5 Jun 23

Disclaimer:
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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