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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
11.2554
as on 22 Apr 2019 09:30 PM
-0.0066(0.06%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,296
star
125,526
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,526
Profit (absolute return)
25.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.91%
In the last 6 months
4.18%
In the last 1 year
5.95%
In the last 3 years
25.53%
In the last 5 years
55.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly Payout
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly Payout
as of 22 Apr 2019 09:30 PM
6,099.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.75%
Expense Ratio
Plan
Dividend
2.84%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
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Cash Holding
2.84%
173.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.84%
173.32 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Walwhan Renewables Energy Pvt. Ltd.
4.96%
302.55 Cr
Coastal Gujarat Power Ltd.
4.88%
297.67 Cr
Oriental Nagpur Betul Highway Ltd.
4.66%
284.25 Cr
ICICI Bank Ltd.
4.40%
268.39 Cr
Bioscope Cinemas Pvt. Ltd.
4.29%
261.68 Cr
Bangalore Airport Hotel Ltd.
3.92%
239.11 Cr
Axis Bank Ltd.
3.73%
227.52 Cr
Manappuram Finance Ltd.
3.52%
214.71 Cr
JM Financial Products Ltd.
3.32%
202.51 Cr
Reliance Industries Ltd.
3.25%
198.24 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Walwhan Renewables Energy Pvt. Ltd.
4.96%
302.55 Cr
Coastal Gujarat Power Ltd.
4.88%
297.67 Cr
Oriental Nagpur Betul Highway Ltd.
4.66%
284.25 Cr
ICICI Bank Ltd.
4.40%
268.39 Cr
Bioscope Cinemas Pvt. Ltd.
4.29%
261.68 Cr
Bangalore Airport Hotel Ltd.
3.92%
239.11 Cr
Axis Bank Ltd.
3.73%
227.52 Cr
Manappuram Finance Ltd.
3.52%
214.71 Cr
JM Financial Products Ltd.
3.32%
202.51 Cr
Reliance Industries Ltd.
3.25%
198.24 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
53.15%
3,242.33 Cr
Bonds/Deb
15.24%
929.61 Cr
NCD
9.48%
578.36 Cr
Bonds
8.45%
515.73 Cr
Bonds/NCD
3.68%
224.73 Cr
NCA
2.99%
182.24 Cr
ZCB
2.35%
143.48 Cr
CBLO
1.62%
98.82 Cr
SO
1.56%
95.12 Cr
Repo
1.48%
90.44 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
53.15%
3,242.33 Cr
Bonds/Deb
15.24%
929.61 Cr
NCD
9.48%
578.36 Cr
Bonds
8.45%
515.73 Cr
Bonds/NCD
3.68%
224.73 Cr
NCA
2.99%
182.24 Cr
ZCB
2.35%
143.48 Cr
CBLO
1.62%
98.82 Cr
SO
1.56%
95.12 Cr
Repo
1.48%
90.44 Cr
View All
View All
About ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly Payout
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Shadab Rizvi. It has an AUM of ₹6,099.79 Crores and the latest NAV decalared is ₹11.255 as on 22 Apr 2019 at 9:30 pm.
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 5.95%, in last 3 years is 25.53% and 70.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks 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.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100