Mutual Fund Details
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment
NAV
₹11.0070
as on 18 Sep 2020, 11:10 PM
₹-0.0042(0.04%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
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
₹123,025
₹125,655
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,656
Profit (absolute return)
25.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.35%
In the last 6 months
6.30%
In the last 1 year
10.45%
In the last 3 years
25.66%
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 31 Aug 2020, 05:30 AM
₹5,087.99 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
0.98%
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Cash Holding
20.73%
₹1,054.51 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Others
21.09%
₹1,073.06 Cr
GOI
20.69%
₹1,052.71 Cr
Power Finance Corpn. Ltd.
6.37%
₹324.10 Cr
Coastal Gujarat Power Ltd.
6.14%
₹312.40 Cr
Bangalore Airport Hotel Ltd.
4.93%
₹250.84 Cr
Great Eastern Shipping Company Ltd.
4.14%
₹210.64 Cr
Oriental Nagpur Betul Highway Ltd.
4.09%
₹208.10 Cr
National Highways Authority of India Ltd.
3.61%
₹183.68 Cr
GMR Aero Technic Ltd.
3.50%
₹178.08 Cr
Jhajjar Power Ltd.
3.11%
₹158.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Others
21.09%
₹1,073.06 Cr
GOI
20.69%
₹1,052.71 Cr
Power Finance Corpn. Ltd.
6.37%
₹324.10 Cr
Coastal Gujarat Power Ltd.
6.14%
₹312.40 Cr
Bangalore Airport Hotel Ltd.
4.93%
₹250.84 Cr
Great Eastern Shipping Company Ltd.
4.14%
₹210.64 Cr
Oriental Nagpur Betul Highway Ltd.
4.09%
₹208.10 Cr
National Highways Authority of India Ltd.
3.61%
₹183.68 Cr
GMR Aero Technic Ltd.
3.50%
₹178.08 Cr
Jhajjar Power Ltd.
3.11%
₹158.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Debenture
35.67%
₹1,814.71 Cr
NCD
32.44%
₹1,650.62 Cr
Repo
17.68%
₹899.66 Cr
Cash Margin
17.64%
₹897.59 Cr
GOI Sec
15.75%
₹801.41 Cr
Bonds
3.41%
₹173.41 Cr
Bonds/NCD
3.28%
₹166.92 Cr
ZCB
2.41%
₹122.47 Cr
Bonds/Deb
2.13%
₹108.38 Cr
NCA
2.06%
₹104.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Debenture
35.67%
₹1,814.71 Cr
NCD
32.44%
₹1,650.62 Cr
Repo
17.68%
₹899.66 Cr
Cash Margin
17.64%
₹897.59 Cr
GOI Sec
15.75%
₹801.41 Cr
Bonds
3.41%
₹173.41 Cr
Bonds/NCD
3.28%
₹166.92 Cr
ZCB
2.41%
₹122.47 Cr
Bonds/Deb
2.13%
₹108.38 Cr
NCA
2.06%
₹104.93 Cr
View All
View All
This fund's returns:
7.90%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.57%
9.22%
3Y Returns
9.42
Indiabulls Income Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.57%
9.22%
3Y Returns
8.69
IDFC Bond Fund Medium Term Plan Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.57%
9.22%
3Y Returns
8.44
HDFC Medium Term Debt Fund Direct Plan - Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
-7.57%
9.22%
3Y Returns
8.16
Axis Strategic Bond Fund Direct - Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
-7.57%
9.22%
3Y Returns
8.04
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 ₹5,087.99 Crores and the latest NAV decalared is ₹11.007 as on 19 Sep 2020 at 3:12 pm.
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.45%, in last 3 years is 25.66% and 96.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,087.99 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
₹367,693.19 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
