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  • Mutual Fund
  • ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

Jul 26, 2024

Category

Debt

AUM (Cr.)

6,112.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.40

Sharpe Ratio

74.87

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jul 26, 2010

Risk Level

Moderately High

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 0.97 4.21 7.4 6.09 7.3 7.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.1 7.1 5.76 5.81 6.69
Category Rank 4/10 7/10 11/10 6/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2977 0.11 6.84 4.45 5.58 1,529.76 1.31 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 11.0353 0.11 6.82 4.44 5.57 1,529.76 1.31 1,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5352 -0.61 7.49 5.34 6.33 806.62 1.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 1,150.22 18.82 -9.29
Govt. Securities-GSEC Jun 30, 2024 449.47 7.35 -0.06
NCD-Godrej Industrie Jun 30, 2024 249.10 4.08 0.03
Govt. Securities-GSEC Jun 30, 2024 229.66 3.76 92.52
NCD-GE Shipping Co Jun 30, 2024 212.11 3.47 0.15
NCD-Oriental Nagpur Jun 30, 2024 210.49 3.44 -0.02
NCD-IIFL Home Fin. Jun 30, 2024 188.98 3.09 0.02
NCD-DME Development Jun 30, 2024 174.99 2.86 0.20
Net CA & Others-Net CA & Others Jun 30, 2024 169.72 2.78 2.28
NCD-Torrent Power Jun 30, 2024 164.20 2.69 -0.02

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com