ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

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Debt
Direct
Medium Duration

NAV: ₹ 40.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
184 people have invested ₹ 34.7L in mutual fund in the last three months

Fund Insights

In the last 1 year, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 26.01% return, outperforming this fund by 20.47%

In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 13.82% return, outperforming this fund by 6.61%

In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 8.56% return, outperforming this fund by 0.96%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
3.4%
5.5%
7.2%
7.6%
Benchmark
0.3%
1.6%
2.6%
4.1%
4.9%
4.7%
About the Fund

ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a debt fund. This fund was started on  24 January, 2013. The fund is managed by Shadab Rizvi, Manish Banthia. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Medium Term Bond Fund Direct Plan Growth has a NAV of 40.1304 as on 27-01-2023.

2) ICICI Prudential Medium Term Bond Fund Direct Plan Growth has 6282 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6282 Cr
Inception Date
Inception Date
24 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.57%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AA
55.4%
AAA
44.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

64.2%

Government

23.1%

Cash Equivalent

12.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings94
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
9.7%
659.2%
icon
7.38% Govt Stock 2027
7.75%
0%
icon
Treps
7.4%
0%
icon
The Tata Power Company Limited
4.82%
0%
icon
Bharat Sanchar Nigam Limited
2.44%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 6.3K Cr
Nov'22
₹ 6.3K Cr
Oct'22
₹ 6.3K Cr

Fund Returns vs Benchmark

Dec'22
1.13%
1.58%
Nov'22
0.08%
-0.47%
Oct'22
0.89%
0.80%
Fund Return
Benchmark Return

Fund Manager

Shadab Rizvi

Shadab Rizvi

Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Growth, since 3 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
7.21%
4.9%
Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Growth, since 7 November 2016

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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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 8.53% since inception which is more than its category average return of 4.36%
AUM size ₹6282 Cr

AUM size ₹6282 Cr

This fund has AUM of ₹6282 Cr which is more than its category average of ₹ 1550 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Growth is 40.13 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
3.43%
3.43%
1 Year Returns
5.54%
5.54%
3 Years Returns
23.24%
7.21%
5 Years Returns
44.2%
7.6%
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0.77 as on December 2022
6282 Cr as on December 2022
Yield to Maturity is 8.16 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.31 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
55.44
AAA
44.56
Shadab Rizvi,Manish Banthia are the fund managers of ICICI Prudential Medium Term Bond Fund Direct Plan Growth
The Exit load of ICICI Prudential Medium Term Bond Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.