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 7.4% 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% . NAV as on 22 Aug 23 ₹38.6323 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹6,531 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.21% Effective Maturity 4 Years 3 Months 25 Days Modified Duration 2 Years 6 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.4 % Sharpe Ratio 0.353 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.8% 1 Year 6.5% 3 Year 6.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,810 30 Sep 20 ₹11,956 30 Sep 21 ₹12,867 30 Sep 22 ₹13,284 30 Sep 23 ₹14,205 
Asset Allocation
Asset Class Value Cash 5.85% Debt 94.15% 
Sector Allocation
Sector Value Corporate 56.14% Government 39.54% Cash Equivalent 4.32% Rating Value AA 44.24% AAA 55.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -16% ₹1,071 Cr 106,456,200
↓ -6,250,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹521 Cr 51,750,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹398 Cr 40,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹196 Cr 19,700 07.18 Goi 2037
Sovereign Bonds | -3% ₹177 Cr 17,814,400
↓ -2,185,600 The Great Eastern Shipping Company Limited
Debentures | -2% ₹149 Cr 1,500 Ongc Petro Additions Limited
Debentures | -2% ₹148 Cr 1,500 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 8.51% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000 TATA Motors Finance Solutions Limited
Debentures | -2% ₹101 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 6.82 Yr. Ritesh Lunawat 1 May 23 0.33 Yr. Sharmila D’mello 1 May 23 0.33 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 ₹38.6323
↑ 0.01 3.79 % 6.5 % 6.21 % 7.12 % 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 ₹10.6165
↑ 0.00 3.72 % 6.39 % 6.12 % 6.3 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.6165
↑ 0.00 3.72 % 6.39 % 6.12 % 6.3 % Data as on 22 Aug 23
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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