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

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

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 14.8 as on 20-01-2022

About the Fund

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 14.8192 as on 21-Jan-2022.

2) ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has 7134 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7134 Cr
Inception Date
Inception Date
5 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
108.93%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
61%
AAA
39%
Sector Allocation
Corporate68.3%
Government23.9%
Cash Equivalent7.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.67% Govt Stock 2035
6.67% Govt Stock 2035
12.1%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
10.4%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
4.4%
Bangalore Airport Hotel Limited
Bangalore Airport Hotel Limited
3.5%
Treps
Treps
2.8%
Bharat Sanchar Nigam Limited
Bharat Sanchar Nigam Limited
2.2%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
2.1%
Embassy Office Parks Reit
Embassy Office Parks Reit
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.78% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.18208% in Debt and 8.81792% in Cash related instruments
AUM size ₹7134 Cr

AUM size ₹7134 Cr

This fund has AUM of ₹7134 Cr which is more than its category average of ₹ 1825 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 0.98%

AMC details

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

Frequently Asked Questions

What are the average returns of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl holdings?