ICICI Prudential Medium Term Bond Fund - G

NAV ₹32.2294 ↑ 0.02 (0.07 %) as on 13 Jul 20

(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 7.7% 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 13 Jul 20	₹32.2294 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Apr 2020	₹5,386 Cr.
Launch Date	15 Sep 2004
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	1.817
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 13 Jul 20

Duration	Returns
1 Month	2.9%
3 Month	4.3%
6 Month	5.3%
1 Year	10.7%
3 Year	7.3%
5 Year	8.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 15	₹10,000
30 Jun 16	₹10,867
30 Jun 17	₹11,976
30 Jun 18	₹12,475
30 Jun 19	₹13,317
30 Jun 20	₹14,645

ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.46%
Debt	94.54%

Sector Allocation

Sector	Value
Corporate	67.14%
Government	26.9%
Cash Equivalent	5.46%
Securitized	0.49%

Rating	Value
AA	54.98%
AAA	45.02%

ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	12%	₹603 Cr	58,500,000 ↑ 58,500,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹304 Cr	2,950
Coastal Gujarat Power Limited Debentures \| -	6%	₹304 Cr	3,000
Bangalore Airport Hotel Ltd. Debentures \| -	5%	₹245 Cr	2,500
GOVT STOCK Sovereign Bonds \| -	4%	₹178 Cr	16,000,000 ↑ 16,000,000
GMR Aero Technic Ltd. Debentures \| -	4%	₹174 Cr	1,750
National Highways Authority Of India Debentures \| -	3%	₹147 Cr	1,350
The Great Eastern Shipping Company Limited Debentures \| -	3%	₹147 Cr	1,500
TATA PROJECTS LIMITED Debentures \| -	3%	₹125 Cr	1,250
Welspun Renewables Energy Private Limited Debentures \| -	2%	₹115 Cr	1,160 ↓ -2,000

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Fund 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	₹32.2294 ↑ 0.02	5.33 %	10.71 %	7.3 %	8.16 %
ICICI Prudential Medium Term Bond Fund Annual Dividend, Reinvestment	₹13.3035 ↑ 0.01	5.3 %	10.73 %	6.6 %	7.18 %
ICICI Prudential Medium Term Bond Fund Half-Yearly Dividend, Reinvestment	₹10.9536 ↑ 0.01	3.64 %	7.46 %	5.15 %	5.95 %
ICICI Prudential Medium Term Bond Fund Half-Yearly Dividend, Payout	₹10.9536 ↑ 0.01	3.64 %	7.46 %	5.15 %	5.95 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Reinvestment	₹10.8998 ↑ 0.01	4.43 %	8.31 %	5.42 %	6.1 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Payout	₹10.8998 ↑ 0.01	4.43 %	8.31 %	5.42 %	6.1 %
Data as on 13 Jul 20

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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