ICICI Pru Medium Term Bond Fund – Direct Growth

Debt · Medium Duration
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.74 %
Expense Ratio
★★★★
Rating
6,408
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.8% 8.1% 8.5%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
12.91%
Coastal Guj Pow
4.85%
Bharat Sanchar
2.47%
ONGC Petro Add.
2.35%
Net CA & Others
2.04%
Others
75.38%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 12.91%
Coastal Guj Pow - - 4.85%
Bharat Sanchar - - 2.47%
ONGC Petro Add. - - 2.35%
Net CA & Others - - 2.04%
Godrej Propert. - - 1.83%
TVS Credit Serv. - - 1.77%
Tata Mot.Fin.Sol - - 1.63%
Motilal Finvest - - 1.6%
Vedanta - - 1.6%
Manappuram Fin. - - 1.59%
Axis Bank - - 1.49%
ICICI Bank - - 1.28%
St Bk of India - - 1.26%
DLF Cyber City - - 1.24%
Varanasi Express - - 1.19%
JM Finan. Credit - - 1.19%
JM Financial Pro - - 1.18%
L&T Metro Rail - - 1.09%
Muthoot Finance - - 1.05%
Jhajjar Power - - 0.95%
Godrej Industrie - - 0.86%
Promont Hillside - - 0.82%
GSEC - - 0.8%
Tata Realty - - 0.79%
Brakes India - - 0.79%
Mahindra Rural - - 0.79%
Aadhar Hsg. Fin. - - 0.78%
GR Phagwara - - 0.74%
AAVAS Financiers - - 0.72%
Mindspace Busine - - 0.54%
TMF Holdings - - 0.49%
Phoenix ARC - - 0.46%
Food Corp of Ind - - 0.4%
Motil.Oswal.Fin. - - 0.4%
Samvardh. Mothe. - - 0.4%
GE Shipping Co - - 0.39%
Embassy Off.REIT - - 0.39%
Oriental Nagpur - - 0.29%
DME Development - - 0.28%
Pune Solapur - - 0.25%
IIFL Home Fin. - - 0.24%
Mahi.Integ.Town - - 0.24%
Torrent Power - - 0.23%
Power Fin.Corpn. - - 0.14%
Patel KNR Heavy - - 0.09%
Tata Motors - - 0.08%
G R Infraproject - - 0.08%
REC Ltd - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
54.23%
Govt Securities / Sovereign
39.31%
Net Curr Ass/Net Receivables
2.77%
Reverse Repos
2.03%
Debt & Others
1.41%
Others
0.26%
View all Assets
Assets Asset
Non Convertable Debenture 54.23%
Govt Securities / Sovereign 39.31%
Net Curr Ass/Net Receivables 2.77%
Reverse Repos 2.03%
Debt & Others 1.41%

Advance Ratio

-0.88
Alpha
0.38
SD
0.03
Beta
-0.45
Sharpe

Exit Load

Exit Load IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund 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 Managers

Manish Banthia - Fund Manager

Mr Manish has worked in the capital markets for over 16 years and has managed 24 funds. His primary areas of expertise are portfolio management, rate trading, and credit research. He is a Chartered Accountant with a Master’s degree in Business Administration from the Indian Institute of Foreign Trade (IIFT) in Delhi.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Medium Term Bond Fund – Direct Growth ?

You can invest in ICICI Pru Medium Term Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Medium Term Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Medium Term Bond Fund – Direct Growth ?

The NAV of ICICI Pru Medium Term Bond Fund – Direct Growth is ₹43.6 as of 01 March 2024.

How to redeem ICICI Pru Medium Term Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Medium Term Bond Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Medium Term Bond Fund – Direct Growth is ₹1000

How can I redeem my investments in ICICI Pru Medium Term Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Medium Term Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Medium Term Bond Fund – Direct Growth generated ?

The ICICI Pru Medium Term Bond Fund – Direct Growth has delivered 8.5% since inception

What is the expense ratio of ICICI Pru Medium Term Bond Fund – Direct Growth ?

The expense ratio of ICICI Pru Medium Term Bond Fund – Direct Growth is 0.74 % as of 01 March 2024.

What is the AUM of ICICI Pru Medium Term Bond Fund – Direct Growth?

The AUM of ICICI Pru Medium Term Bond Fund – Direct Growth is ₹6,41,296 Cr as of 01 March 2024

What are the top stock holdings of ICICI Pru Medium Term Bond Fund – Direct Growth?

The top stock holdings of ICICI Pru Medium Term Bond Fund – Direct Growth are
  1. TREPS - 12.91%
  2. GSEC - 8.51%
  3. GSEC - 7.78%
  4. Coastal Guj Pow - 4.85%
  5. Bharat Sanchar - 2.47%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Medium Term Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Medium Term Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now