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ICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

NAV
returns change indicator
43.5987
as on 21 Feb 2024, 11:44 PM
0.0287(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,974
star
1,21,405
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,405
Profit (absolute return)
21.41%
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
2.17%
In the last 6 months
4.01%
In the last 1 year
8.19%
In the last 3 years
21.41%
In the last 5 years
47.47%
In the last 10 years
129.92%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
as of 31 Jan 2024, 05:30 AM
6,408.86 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
0.74%
Expense Ratio
Plan
Growth
20.18%
Cash Holding
Benchmark
CRISIL Medium Duration Debt B-III Index
Scheme Document
Benchmark
CRISIL Medium Duration Debt B-III 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 2024
Sort By
GOI
40.84%
2,617.38 Cr
Godrej Industries Ltd.
3.89%
249.30 Cr
The Great Eastern Shipping Company Ltd.
3.30%
211.49 Cr
Oriental Nagpur Betul Highway Ltd.
3.26%
208.93 Cr
Small Industries Devp. Bank of India Ltd.
3.06%
196.11 Cr
Others
45.65%
2,925.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
NCD
39.60%
2,538.00 Cr
GOI Sec
39.27%
2,516.59 Cr
Debenture
14.16%
907.18 Cr
IRS
1.95%
125.00 Cr
GOI FRB
1.58%
101.13 Cr
Others
3.45%
221.11 Cr
View All
View All

About ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹6,408.86 Crores and the latest NAV decalared is ₹43.599 as on 22 Feb 2024 at 12:15 am.
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 8.19%, in last 3 years is 21.41% and 146.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,408.86 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,71,909.52 Cr
AUM
243
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100