ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly

Item: ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly
Rating: 3
Author: Morningstar

Debt Medium Duration

NAV

₹11.1053

as on 16 Aug 2019 09:30 PM

₹0.0106(0.10%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹121,421

₹124,489

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,490

Profit (absolute return)

24.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.92%

In the last 6 months

4.78%

In the last 1 year

7.86%

In the last 3 years

24.49%

In the last 5 years

53.84%

In the last 10 years

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

as of 16 Aug 2019 09:30 PM

₹5,901.47 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

0.87%

Expense Ratio

Plan

Dividend

18.61%

Cash Holding

Benchmark

CRISIL Medium Term Debt Index

Scheme Document

View

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

View

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

18.61%

₹1,098.26 Cr

Walwhan Renewables Energy Pvt. Ltd.

6.03%

₹355.86 Cr

Coastal Gujarat Power Ltd.

5.12%

₹302.16 Cr

Oriental Nagpur Betul Highway Ltd.

4.92%

₹290.35 Cr

Bioscope Cinemas Pvt. Ltd.

4.45%

₹262.62 Cr

Bangalore Airport Hotel Ltd.

4.04%

₹238.42 Cr

Axis Bank Ltd.

3.93%

₹231.93 Cr

Reliance Industries Ltd.

3.59%

₹211.86 Cr

JM Financial Products Ltd.

3.44%

₹203.01 Cr

Godrej Properties Ltd.

3.12%

₹184.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

18.61%

₹1,098.26 Cr

Walwhan Renewables Energy Pvt. Ltd.

6.03%

₹355.86 Cr

Coastal Gujarat Power Ltd.

5.12%

₹302.16 Cr

Oriental Nagpur Betul Highway Ltd.

4.92%

₹290.35 Cr

Bioscope Cinemas Pvt. Ltd.

4.45%

₹262.62 Cr

Bangalore Airport Hotel Ltd.

4.04%

₹238.42 Cr

Axis Bank Ltd.

3.93%

₹231.93 Cr

Reliance Industries Ltd.

3.59%

₹211.86 Cr

JM Financial Products Ltd.

3.44%

₹203.01 Cr

Godrej Properties Ltd.

3.12%

₹184.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

53.15%

₹3,136.92 Cr

Bonds/Deb

15.24%

₹899.39 Cr

Cash Margin

14.89%

₹878.50 Cr

Bonds

9.74%

₹574.79 Cr

NCD

9.48%

₹559.55 Cr

Bonds/NCD

3.68%

₹217.43 Cr

NCA

2.99%

₹176.31 Cr

ZCB

2.35%

₹138.82 Cr

CBLO

1.62%

₹95.61 Cr

1.56%

₹92.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

53.15%

₹3,136.92 Cr

Bonds/Deb

15.24%

₹899.39 Cr

Cash Margin

14.89%

₹878.50 Cr

Bonds

9.74%

₹574.79 Cr

NCD

9.48%

₹559.55 Cr

Bonds/NCD

3.68%

₹217.43 Cr

NCA

2.99%

₹176.31 Cr

ZCB

2.35%

₹138.82 Cr

CBLO

1.62%

₹95.61 Cr

1.56%

₹92.03 Cr

View All

Funds in this Category

This fund's returns:

7.58%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct -Growth

Franklin India Income Opportunities Direct Plan-Growth

Indiabulls Income Fund Direct-Growth

IDFC Bond Fund Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct -Growth

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

ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly 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 ₹5,901.47 Crores and the latest NAV decalared is ₹11.105 as on 16 Aug 2019 at 9:30 pm.

ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 7.86%, in last 3 years is 24.49% and 76.18% 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.

Scheme Details