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

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 37.77 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7067 Cr
Inception Date
Inception Date
24 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
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
69.32%
AAA
30.68%
Sector Allocation
Corporate
67.7%
Cash Equivalent
18.9%
Government
13.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings102
Debt Holdings102
Treps
Treps
17%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
7.8%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
4.6%
Bangalore Airport Hotel Limited
Bangalore Airport Hotel Limited
3.5%
07.19 UP SDL 2031
07.19 UP SDL 2031
2.5%
Bharat Sanchar Nigam Limited
Bharat Sanchar Nigam Limited
2.3%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
2.2%
Embassy Office Parks REIT
Embassy Office Parks REIT
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Shadab Rizvi
About the fund

About the fund

This fund has delivered an average annual returns of 9.09% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81.1% in Debt and 18.9% in Cash related instruments
AUM size ₹7067 Cr

AUM size ₹7067 Cr

This fund has AUM of ₹7067 Cr which is more than its category average of ₹ 1590 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 0.82%

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)
We are a SEBI registered investement advisor