Mutual Fund Details
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment
NAV
₹11.3094
as on 27 Feb 2020, 09:00 PM
₹-0.0042(0.04%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Medium Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,333
₹127,164
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,164
Profit (absolute return)
27.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.39%
In the last 6 months
6.57%
In the last 1 year
12.22%
In the last 3 years
27.16%
In the last 5 years
52.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment
as of 27 Feb 2020, 09:00 PM
₹6,517.99 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
1.03%
Expense Ratio
Plan
Dividend
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
Companies Holding in this Mutual Fund
as on 31 Jan 2020
REC Ltd.
7.43%
₹484.29 Cr
Walwhan Renewables Energy Pvt. Ltd.
5.57%
₹363.05 Cr
Coastal Gujarat Power Ltd.
4.75%
₹309.60 Cr
Oriental Nagpur Betul Highway Ltd.
4.46%
₹290.70 Cr
Power Finance Corpn. Ltd.
4.38%
₹285.49 Cr
Bangalore Airport Hotel Ltd.
3.70%
₹241.17 Cr
National Highways Authority of India Ltd.
3.69%
₹240.51 Cr
Axis Bank Ltd.
3.64%
₹237.25 Cr
Indian Railway Finance Corpn. Ltd.
3.33%
₹217.05 Cr
Housing & Urban Development Corpn. Ltd.
3.26%
₹212.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
REC Ltd.
7.43%
₹484.29 Cr
Walwhan Renewables Energy Pvt. Ltd.
5.57%
₹363.05 Cr
Coastal Gujarat Power Ltd.
4.75%
₹309.60 Cr
Oriental Nagpur Betul Highway Ltd.
4.46%
₹290.70 Cr
Power Finance Corpn. Ltd.
4.38%
₹285.49 Cr
Bangalore Airport Hotel Ltd.
3.70%
₹241.17 Cr
National Highways Authority of India Ltd.
3.69%
₹240.51 Cr
Axis Bank Ltd.
3.64%
₹237.25 Cr
Indian Railway Finance Corpn. Ltd.
3.33%
₹217.05 Cr
Housing & Urban Development Corpn. Ltd.
3.26%
₹212.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
53.15%
₹3,464.63 Cr
Bonds/Deb
15.24%
₹993.34 Cr
Cash Margin
14.89%
₹970.27 Cr
Bonds
9.74%
₹634.84 Cr
NCD
9.48%
₹618.01 Cr
Bonds/NCD
3.68%
₹240.14 Cr
NCA
2.99%
₹194.73 Cr
ZCB
2.35%
₹153.32 Cr
CBLO
1.62%
₹105.60 Cr
SO
1.56%
₹101.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
53.15%
₹3,464.63 Cr
Bonds/Deb
15.24%
₹993.34 Cr
Cash Margin
14.89%
₹970.27 Cr
Bonds
9.74%
₹634.84 Cr
NCD
9.48%
₹618.01 Cr
Bonds/NCD
3.68%
₹240.14 Cr
NCA
2.99%
₹194.73 Cr
ZCB
2.35%
₹153.32 Cr
CBLO
1.62%
₹105.60 Cr
SO
1.56%
₹101.64 Cr
View All
View All
This fund's returns:
8.34%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.50%
9.43%
3Y Returns
9.43
Indiabulls Income Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.50%
9.43%
3Y Returns
8.45
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.50%
9.43%
3Y Returns
8.37
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
1.50%
9.43%
3Y Returns
8.37
ICICI Prudential Medium Term Bond Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
1.50%
9.43%
3Y Returns
8.37
About ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment 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 ₹6,517.99 Crores and the latest NAV decalared is ₹11.309 as on 27 Feb 2020 at 9:00 pm.
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 12.22%, in last 3 years is 27.16% and 88.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,517.99 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
ICICI Prudential Mutual Fund
View AMC Details
₹368,237.23 Cr
AUM
233
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
