ICICI Prudential Medium Term Bond Fund - G

NAV ₹41.3385 ↑ 0.03 (0.06 %) as on 26 Jul 24

(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 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% .

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

NAV as on 26 Jul 24	₹41.3385 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 15 Jul 2024	₹6,093 Cr.
Launch Date	15 Sep 2004
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.3%
Effective Maturity	4 Years 9 Months 14 Days
Modified Duration	3 Years 3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.4 %
Sharpe Ratio	-0.082
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.9%
1 Year	7.2%
3 Year	5.9%
5 Year	7.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,997
30 Jun 21	₹11,981
30 Jun 22	₹12,356
30 Jun 23	₹13,286
30 Jun 24	₹14,213

ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.31%
Debt	92.42%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	61%
Government	33.06%
Cash Equivalent	5.67%

Rating	Value
AA	50.88%
AAA	49.12%

ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹1,002 Cr	99,179,500 ↓ -14,875,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹481 Cr	47,697,200 ↑ 24,875,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹349 Cr	34,400,000 ↓ -10,000,000
The Great Eastern Shipping Company Limited Debentures \| -	2%	₹149 Cr	1,500
Pipeline Infrastructure Ltd. Debentures \| -	2%	₹125 Cr	12,400
TVS Credit Services Limited Debentures \| -	2%	₹112 Cr	110
Torrent Power Limited Debentures \| -	2%	₹105 Cr	10,500
Dlf Cyber City Developers Ltd Debentures \| -	2%	₹105 Cr	1,050
8.34% Govt Stock 2033 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000
Nirma Limited Debentures \| -	2%	₹100 Cr	10,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	7.65 Yr.
Akhil Kakkar	22 Jan 24	0.44 Yr.
Sharmila D’mello	1 May 23	1.17 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	₹41.3385 ↑ 0.03	3.95 %	7.18 %	5.94 %	7.23 %
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	₹10.6866 ↑ 0.01	2.16 %	5.26 %	5.27 %	6.28 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Payout	₹10.6866 ↑ 0.01	2.16 %	5.26 %	5.27 %	6.28 %
Data as on 26 Jul 24

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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