ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Debt
Direct
Medium Duration

NAV: ₹ 14.3 as on 16-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2.9%
-3.8%
3.7%
7.5%
6.6%
Benchmark
-0.5%
2%
0.5%
2.5%
4.8%
4.5%
About the Fund

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  5 November, 2015. The fund is managed by Manish Banthia, Shadab Rizvi. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has a NAV of 14.3488 as on 16-09-2022.

2) ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has 6349 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6349 Cr
Inception Date
Inception Date
5 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.57%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
62.1%
AAA
37.9%

Sector Allocation

Jul'22

Jun'22

Corporate

63%

Cash Equivalent

18.8%

Government

18.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings99
Debt Holdings99
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
13.68%
11%
icon
Treps
11.24%
0%
icon
The Tata Power Company Limited
4.84%
0%
icon
Bangalore Airport Hotel Limited
3.94%
0%
icon
Net Current Assets
2.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 25.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Jul'22
₹ 6.3K Cr
Jun'22
₹ 6.4K Cr

Fund Returns vs Benchmark

Aug'22
1.13%
1.58%
Jul'22
1.13%
1.58%
Jun'22
0.52%
0.32%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 7 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.03%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.83%
11.06%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.1%
14.29%
Shadab Rizvi

Shadab Rizvi

Managing this fund since 3 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
7.82%
4.76%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.44% since inception which is more than its category average return of 3.8%
AUM size ₹6349 Cr

AUM size ₹6349 Cr

This fund has AUM of ₹6349 Cr which is more than its category average of ₹ 1940 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 14.35.
Existing (Absolute + CAGR)
ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
-3.8%
-3.8%
1 Year Returns
3.74%
3.74%
3 Years Returns
24.1%
7.46%
5 Years Returns
37.94%
6.64%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.76 as on September 2022
6349 Cr as on September 2022
7.66
2.35
AA
62.13
AAA
37.87
Manish Banthia,Shadab Rizvi are the fund managers of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 1%