Mutual Fund Details

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Name: ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Debt Medium Duration

NAV

₹42.2460

as on 26 Sep 2023, 10:55 PM

₹0.0063(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,029

₹1,21,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,495

Profit (absolute return)

21.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.62%

In the last 6 months

4.13%

In the last 1 year

7.91%

In the last 3 years

21.50%

In the last 5 years

47.39%

In the last 10 years

132.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹6,517.32 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

-1.18%

Cash Holding

Benchmark

CRISIL Medium Duration Debt B-III Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-1.18%

₹-76.93 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-1.18%

₹-76.93 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

36.83%

₹2,400.33 Cr

Oriental Nagpur Betul Highway Ltd.

3.50%

₹228.11 Cr

Great Eastern Shipping Company Ltd.

3.24%

₹211.16 Cr

Hongkong & Shanghai Banking Corpn. Ltd.

3.07%

₹200.08 Cr

Small Industries Devp. Bank of India Ltd.

3.02%

₹196.82 Cr

Others

50.34%

₹3,280.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

36.83%

₹2,400.33 Cr

Oriental Nagpur Betul Highway Ltd.

3.50%

₹228.11 Cr

Great Eastern Shipping Company Ltd.

3.24%

₹211.16 Cr

Hongkong & Shanghai Banking Corpn. Ltd.

3.07%

₹200.08 Cr

Small Industries Devp. Bank of India Ltd.

3.02%

₹196.82 Cr

Others

50.34%

₹3,280.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

NCD

40.95%

₹2,668.99 Cr

GOI Sec

35.26%

₹2,298.33 Cr

Debenture

15.97%

₹1,041.11 Cr

IRS

4.99%

₹325.00 Cr

GOI FRB

1.56%

₹101.49 Cr

Others

1.26%

₹82.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

NCD

40.95%

₹2,668.99 Cr

GOI Sec

35.26%

₹2,298.33 Cr

Debenture

15.97%

₹1,041.11 Cr

IRS

4.99%

₹325.00 Cr

GOI FRB

1.56%

₹101.49 Cr

Others

1.26%

₹82.12 Cr

View All

Funds in this Category

This fund's returns:

6.70%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

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 Ritesh Lunawat. It has an AUM of ₹6,517.32 Crores and the latest NAV decalared is ₹42.246 as on 28 Sep 2023 at 3:37 am.

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 21.50% and 138.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.