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Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund - G

NAV  ₹41.2181 ↑ 0.02  (0.05 %) as on 16 Jul 24

(Erstwhile ICICI Prudential Corporate Bond Fund)

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 16 Jul 24₹41.2181 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 31 May 2024 ₹6,139 Cr.
Launch Date15 Sep 2004
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.22%
Effective Maturity5 Years 1 Month 24 Days
Modified Duration3 Years 6 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.4 %
Sharpe Ratio-0.413
Information Ratio0.0
BenchmarkNot Available
ISININF109K01AH4
AMCICICI 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)

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.8%
1 Year 7.1%
3 Year 5.9%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash7.97%
Debt91.76%
Other0.27%
ICICI Prudential Medium Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.25%
Government34.14%
Cash Equivalent6.34%
RatingValue
AA45.74%
AAA54.26%
ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹1,262 Cr125,042,000
↓ -34,600,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹450 Cr44,400,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹149 Cr1,500
Pipeline Infrastructure Ltd.
Debentures | -
2%₹125 Cr12,400
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹119 Cr11,834,700
↑ 5,145,000
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
Torrent Power Limited
Debentures | -
2%₹105 Cr10,500
Dlf Cyber City Developers Ltd
Debentures | -
2%₹104 Cr1,050
8.34% Govt Stock 2033
Sovereign Bonds | -
2%₹102 Cr10,000,000
Nirma Limited
Debentures | -
2%₹100 Cr10,000
1 - 10 of 94
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 167.57 Yr.
Akhil Kakkar22 Jan 240.36 Yr.
Sharmila D’mello1 May 231.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Medium Term Bond Fund
Growth
₹41.2181
↑ 0.02
3.79 %7.11 %5.9 %7.14 %
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
₹10.6555
↑ 0.01
2 %5.2 %5.22 %6.2 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout
₹10.6555
↑ 0.01
2 %5.2 %5.22 %6.2 %
Data as on 16 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.