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 2019 was 9.2% , 2018 was 5.1% and 2017 was 6.5% . NAV as on 3 Aug 20 ₹32.3547 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Jun 2020 ₹4,864 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.4% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 3 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 2.258 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 3 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.48% Debt 95.52% 
Sector Allocation
Sector Value Corporate 66.46% Government 28.56% Cash Equivalent 4.48% Securitized 0.5% Rating Value AA 53.8% AAA 46.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GOVT STOCK
Sovereign Bonds | -12% ₹568 Cr 55,000,000
↓ -3,500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹316 Cr 2,950 Coastal Gujarat Power Limited
Debentures | -6% ₹312 Cr 3,000 Bangalore Airport Hotel Ltd.
Debentures | -5% ₹247 Cr 2,500 GOVT STOCK
Sovereign Bonds | -4% ₹177 Cr 16,000,000 GMR Aero Technic Ltd.
Debentures | -4% ₹175 Cr 1,750 National Highways Authority Of India
Debentures | -3% ₹147 Cr 1,350 The Great Eastern Shipping Company Limited
Debentures | -3% ₹137 Cr 1,500 TATA PROJECTS LIMITED
Debentures | -3% ₹127 Cr 1,250 Welspun Renewables Energy Private Limited
Debentures | -2% ₹116 Cr 1,160
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 3.65 Yr. Shadab Rizvi 3 Jun 17 3.08 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 Svcs 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 ₹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
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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