INDProtect
Overview (as on 06 Jan 2020)
NAV
₹10.8612
1y returns
6.722%
Fund AUM
₹6,365 Cr
Expense Ratio
1.5%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
6.22% projected returns
₹0
7.13% projected returns
₹0
4.76% projected returns
₹0
6.20% projected returns
₹0
6.20% projected returns
₹0
6.20% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
72.01%
Cash Equivalent
16.00%
Government
11.79%
Securitized
0.20%
Debt Credit Ratings
AA
72.13%
AAA
27.87%
Key Metrics
Modified Duration
3.51 yr
Average Maturity
4.84 yr
Yield to Maturity
7.54%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
State Bank Of India
CRISIL AA+
Debt
1.99%
Fund Details
Investment Objectives
"To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Reinvestment
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
05 July, 2012
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.73% | 8.27% | |
| Direct | 0.73% | 8.30% | |
| Direct | 0.73% | 7.91% | |
| Direct | 0.73% | 6.06% | |
| Direct | 0.73% | 10.10% | |
| Direct | 0.73% | 8.27% | |
| Direct | 0.73% | 7.88% | |
| Direct | 0.73% | 6.02% | |
| Regular | 1.50% | 7.55% | |
| Regular | 1.50% | 7.59% | |
| Regular | 1.50% | 7.23% | |
| Regular | 1.50% | 6.46% | |
| Regular | 1.50% | 0.92% | |
| Regular | 1.50% | 5.44% | |
| Regular | 1.50% | 7.55% | |
| Regular | 1.50% | 9.46% | |
| Regular | 1.50% | 7.20% | |
| Regular | 1.50% | 6.46% | |
| Regular | 1.50% | 0.92% | |
| Regular | 1.50% | 6.72% | |
| Regular | 1.50% | 5.48% |
Peer Funds
ICICI Prudential Medium Term Bond Fund B Half Y...
NAV
₹10.8612
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Manish Banthia
leader
Qualifications
B. Com, CA, MBA
Work Experience
"b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"
Shadab Rizvi
manager
Work Experience
"null"
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