ICICI Prudential Medium Term Bond Fund Add to compare
33.5299
-0.0159
(-0.05%)
1 day change as on 27 Nov 2020
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5068.20
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
15-09-2004 Manish Banthia,Shadab Rizvi 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Medium Term Bond Fund 5464.64 0.99 4.06 6.97 10.71 8.05 8.25 7.75
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 7.78
7.57 GOI Jun 17 2033 Sovereign 7.41
9.7 Coastal Gujarat Power Ltd. Aug 27 2023 POWER 5.88
5.77 GOI Aug 3 2030 Sovereign 4.99
8.1 Bangalore Airport Hotel Ltd. Sep 26 2022 Services 4.63
 
Company Name Sector Name Asset %
8.55 GMR Aero Technic Ltd. Oct 6 2024 Services 3.23
7.05 Mahanagar Telephone Nigam Ltd. Oct 11 2030 Telecom 3.1
6.19 GOI Sep 16 2034 Sovereign 2.92
7.99 Great Eastern Shipping Co. Ltd. Jan 18 2025 Services 2.71
Triparty Repo Current Assets 2.39
AUM Movement
Asset Allocation