Overview (as on 06 Jan 2020)

NAV

₹10.8612

1y returns

6.722%

Fund AUM

₹5,088 Cr

Expense Ratio

1.63%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
62.97%
Government
30.36%
Cash Equivalent
6.24%
Securitized
0.43%
Debt Credit Ratings
AA
59.01%
AAA
40.99%

Key Metrics

Modified Duration 

3.55 yr

Average Maturity 

4.93 yr

Yield to Maturity 

7.94%

Top 10 Holdings

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
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Medium Term Bond Fund B Half Y...

NAV

₹10.8612

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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
Manish Banthia

Manager

Qualifications
B. Com, CA, MBA
Work Experience
b"5 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
Shadab Rizvi

Manager

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