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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
13.3564
as on 22 Oct 2019, 10:15 PM
0.0127(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,043
star
123,903
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,903
Profit (absolute return)
23.90%
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
2.14%
In the last 6 months
4.80%
In the last 1 year
9.18%
In the last 3 years
23.90%
In the last 5 years
52.24%
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 22 Oct 2019, 10:15 PM
6,016.93 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
1.06%
Expense Ratio
Plan
Dividend
3.51%
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 30 Sep 2019
Sort By
Cash Holding
3.50%
210.87 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Walwhan Renewables Energy Pvt. Ltd.
5.91%
355.60 Cr
Coastal Gujarat Power Ltd.
5.02%
302.05 Cr
Oriental Nagpur Betul Highway Ltd.
4.73%
284.60 Cr
Bangalore Airport Hotel Ltd.
3.97%
238.87 Cr
National Highways Authority of India Ltd.
3.96%
238.27 Cr
Muthoot Finance Ltd.
3.88%
233.46 Cr
Axis Bank Ltd.
3.87%
232.86 Cr
Others
3.51%
211.19 Cr
Reliance Industries Ltd.
3.49%
209.99 Cr
JM Financial Products Ltd.
3.40%
204.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
53.15%
3,198.29 Cr
Bonds/Deb
15.24%
916.98 Cr
Cash Margin
14.89%
895.68 Cr
Bonds
9.74%
586.04 Cr
NCD
9.48%
570.50 Cr
Bonds/NCD
3.68%
221.68 Cr
NCA
2.99%
179.76 Cr
ZCB
2.35%
141.53 Cr
CBLO
1.62%
97.48 Cr
SO
1.56%
93.83 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 ₹6,016.93 Crores and the latest NAV decalared is ₹13.356 as on 22 Oct 2019 at 10:15 pm.
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is 9.18%, in last 3 years is 23.90% and 36.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,016.93 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