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Fincash » Mutual Funds » ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund - G

NAV  ₹42.8288 ↓ -0.01  (-0.02 %) as on 8 Jan 25

(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 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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

NAV as on 8 Jan 25₹42.8288 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 15 Dec 2024 ₹5,723 Cr.
Launch Date15 Sep 2004
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.16%
Effective Maturity4 Years 4 Months 17 Days
Modified Duration3 Years 3 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.4 %
Sharpe Ratio1.737
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 8 Jan 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.1%
1 Year 8.1%
3 Year 6.5%
5 Year 7%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8%
2023 7%
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,039
31 Dec 21₹11,648
31 Dec 22₹12,134
31 Dec 23₹12,987
31 Dec 24₹14,029

Asset Allocation

Asset ClassValue
Cash4.17%
Equity0.89%
Debt94.65%
Other0.3%

Sector Allocation

SectorValue
Corporate64.09%
Government29.07%
Cash Equivalent4.17%
Securitized1.49%
RatingValue
AA55.55%
AAA44.45%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
27%₹1,549 Cr151,573,350
↑ 2,500,000
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹150 Cr15,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹127 Cr12,400
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹106 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000
G R Infraprojects Ltd.
Debentures | -
2%₹100 Cr10,000
Tata Projects Limited
Debentures | -
2%₹100 Cr1,000
1 - 10 of 86
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 168.15 Yr.
Akhil Kakkar22 Jan 240.94 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
₹42.8288
↓ -0.01
4.13 %8.12 %6.51 %6.98 %
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
₹10.8489
↓ 0.00
4.06 %7.98 %6.43 %6.66 %
ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout
₹10.8489
↓ 0.00
4.06 %7.98 %6.43 %6.66 %
Data as on 8 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.