Mutual Fund Details

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout

Debt Medium Duration

NAV

₹11.2526

as on 26 Jul 2024, 11:14 PM

₹0.0071(0.06%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,934

₹1,21,344

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,344

Profit (absolute return)

21.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.47%

In the last 6 months

4.35%

In the last 1 year

7.90%

In the last 3 years

21.34%

In the last 5 years

46.49%

In the last 10 years

124.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout

as of 30 Jun 2024, 05:30 AM

₹6,112.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.74%

Expense Ratio

Plan

Dividend

-1.73%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-1.73%

₹-105.95 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-1.73%

₹-105.95 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

31.80%

₹1,943.81 Cr

Godrej Industries Ltd.

4.07%

₹248.78 Cr

The Great Eastern Shipping Company Ltd.

3.47%

₹212.11 Cr

Oriental Nagpur Betul Highway Ltd.

3.45%

₹210.88 Cr

IIFL Home Finance Ltd.

3.09%

₹188.88 Cr

Others

54.12%

₹3,308.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

31.80%

₹1,943.81 Cr

Godrej Industries Ltd.

4.07%

₹248.78 Cr

The Great Eastern Shipping Company Ltd.

3.47%

₹212.11 Cr

Oriental Nagpur Betul Highway Ltd.

3.45%

₹210.88 Cr

IIFL Home Finance Ltd.

3.09%

₹188.88 Cr

Others

54.12%

₹3,308.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

40.71%

₹2,488.68 Cr

GOI Sec

30.13%

₹1,841.90 Cr

Debenture

22.00%

₹1,344.70 Cr

IRS

4.91%

₹300.00 Cr

GOI FRB

1.67%

₹102.19 Cr

Others

0.57%

₹34.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

40.71%

₹2,488.68 Cr

GOI Sec

30.13%

₹1,841.90 Cr

Debenture

22.00%

₹1,344.70 Cr

IRS

4.91%

₹300.00 Cr

GOI FRB

1.67%

₹102.19 Cr

Others

0.57%

₹34.84 Cr

View All

Funds in this Category

This fund's returns:

6.66%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹6,112.60 Crores and the latest NAV decalared is ₹11.253 as on 27 Jul 2024 at 4:49 pm.

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 7.90%, in last 3 years is 21.34% and 156.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.