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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
14.4086
as on 07 Jul 2020, 11:35 PM
0.0257(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,984
star
125,668
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,668
Profit (absolute return)
25.67%
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
2.99%
In the last 6 months
5.00%
In the last 1 year
10.88%
In the last 3 years
25.67%
In the last 5 years
52.98%
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 Yearly Payout
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Yearly Payout
as of 31 May 2020, 05:30 AM
4,959.96 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
21.22%
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 May 2020
Sort By
Cash Holding
21.22%
1,052.67 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
21.22%
1,052.50 Cr
GOI
15.75%
781.19 Cr
REC Ltd.
9.72%
482.11 Cr
Coastal Gujarat Power Ltd.
6.14%
304.54 Cr
Bangalore Airport Hotel Ltd.
4.94%
245.02 Cr
Power Finance Corpn. Ltd.
4.75%
235.60 Cr
Great Eastern Shipping Company Ltd.
4.22%
209.31 Cr
National Highways Authority of India Ltd.
4.04%
200.38 Cr
Oriental Nagpur Betul Highway Ltd.
3.86%
191.45 Cr
GMR Aero Technic Ltd.
3.52%
174.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
35.67%
1,769.05 Cr
NCD
32.44%
1,609.09 Cr
Repo
17.68%
877.02 Cr
Cash Margin
17.64%
875.00 Cr
GOI Sec
15.75%
781.25 Cr
Bonds
3.41%
169.05 Cr
Bonds/NCD
3.28%
162.72 Cr
ZCB
2.41%
119.38 Cr
Bonds/Deb
2.13%
105.65 Cr
NCA
2.06%
102.29 Cr
View All
View All

About ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Yearly Payout

ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 03 Nov 2014 and is currently managed by its fund managers Manish Banthia and Shadab Rizvi. It has an AUM of ₹4,959.96 Crores and the latest NAV decalared is ₹14.409 as on 08 Jul 2020 at 4:41 am.
ICICI Prudential Medium Term Bond Fund Direct Plan - Dividend Yearly Payout scheme return performance in last 1 year is 10.88%, in last 3 years is 25.67% and 47.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,959.96 Cr
Category:Debt: Medium Duration
Launch Date:03 Nov 2014
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

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