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 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . NAV as on 27 Mar 24 ₹40.3068 ↑ 0.03 (0.08 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,408 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.33% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.4 % Sharpe Ratio 0.64 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 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.6% 1 Year 7.5% 3 Year 5.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,139 28 Feb 21 ₹11,985 28 Feb 22 ₹12,725 28 Feb 23 ₹13,285 29 Feb 24 ₹14,298 Asset Allocation
Asset Class Value Cash 7.52% Debt 92.22% Other 0.25% Sector Allocation
Sector Value Corporate 53.31% Government 40.47% Cash Equivalent 5.97% Rating Value AA 42.09% AAA 57.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹1,721 Cr 170,951,600
↑ 20,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹449 Cr 44,456,200 Small Industries Development Bank Of India
Debentures | -3% ₹196 Cr 19,700 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹150 Cr 15,000,000
↓ -25,000,000 The Great Eastern Shipping Company Limited
Debentures | -2% ₹149 Cr 1,500 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Dlf Cyber City Developers Ltd
Debentures | -2% ₹104 Cr 1,050 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000 TATA Motors Finance Limited
Debentures | -2% ₹100 Cr 1,000 Tata Housing Development Company Limited
Debentures | -2% ₹100 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 7.32 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Sharmila D’mello 1 May 23 0.84 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 ₹40.3068
↑ 0.03 3.61 % 7.46 % 5.94 % 7.28 % 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 ₹10.7928
↑ 0.01 1.86 % 5.57 % 5.28 % 6.26 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.7928
↑ 0.01 1.86 % 5.57 % 5.28 % 6.26 % Data as on 27 Mar 24