Home Mutual FundsICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Reinvestment

Overview (as on 06 Jan 2020)

NAV

₹10.8612

1y returns

6.722%

Fund AUM

₹5,088 Cr

Expense Ratio

1.63%

Fund Performance

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Monthly SIP

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I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Reinvestment

₹0

6.58% projected returns

HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment Option

₹0

7.43% projected returns

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment

₹0

4.52% projected returns

Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment

₹0

6.06% projected returns

Kotak Medium Term Regular Annual Dividend Reinvestment

₹0

7.09% projected returns

SBI Magnum Medium Duration Fund Regular Dividend Reinvestment

₹0

6.18% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

62.97%

Government

30.36%

Cash Equivalent

6.24%

Securitized

0.43%

Debt Credit Ratings

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

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOV
Debt
8.14%
7.57% Govt Stock 2033
SOV
Debt
7.82%
Coastal Gujarat Power Limited
CARE AA(CE) | Low Risk
Debt
6.14%
Bangalore Airport Hotel Limited
FITCH AA+(CE) | Medium Risk
Debt
4.88%
GMR Aero Technic Limited
ICRA AA(CE) | Medium Risk
Debt
3.46%

6.19% Govt Stock 2034
SOV
Debt
3.16%
National Highways Authority of India
CRISIL AAA | Low Risk
Debt
2.90%
The Great Eastern Shipping Company Limited
CARE AA+
Debt
2.86%
Tata Projects Limited
FITCH AA | Medium Risk
Debt
2.51%
Welspun Renewables Energy Private Limited
CARE AA(CE) | Low Risk
Debt
2.29%

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

Click Here

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

Phone

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
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	Direct	0.98%	11.33%
ICICI Prudential Medium Term Bond Fund Direct Plan Annual Dividend Reinvestment	Direct	0.98%	11.33%
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.98%	9.40%
ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment	Direct	0.98%	1.13%
ICICI Prudential Medium Term Bond Fund Direct Plan Annual Dividend Payout	Direct	0.98%	11.33%
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Payout	Direct	0.98%	9.40%
ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Payout	Direct	0.98%	1.13%
ICICI Prudential Medium Term Bond Fund Growth	Regular	1.63%	10.68%
ICICI Prudential Medium Term Bond Fund Annual Dividend Reinvestment	Regular	1.63%	10.68%
ICICI Prudential Medium Term Bond Fund Quarterly Dividend Reinvestment	Regular	1.63%	3.89%
ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Reinvestment	Regular	1.63%	1.03%
ICICI Prudential Medium Term Bond Fund Annual Dividend Payout	Regular	1.63%	10.68%
ICICI Prudential Medium Term Bond Fund Quarterly Dividend Payout	Regular	1.63%	3.89%
ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Payout	Regular	1.63%	1.03%

Peer Funds

SBI Magnum Medium Duration Fund Regular Dividend Reinvestment

DebtMedium DurationRegularModerate Risk

1 yr returns

12.27%

AUM

₹4,019 Cr

Expense Ratio

1.23%

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment

DebtMedium DurationRegularModerate Risk

1 yr returns

8.26%

AUM

₹3,647 Cr

Expense Ratio

1.43%

Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment

DebtMedium DurationRegularModerate Risk

1 yr returns

-3.99%

AUM

₹2,005 Cr

Expense Ratio

1.05%

Kotak Medium Term Regular Annual Dividend Reinvestment

DebtMedium DurationRegularModerate Risk

1 yr returns

5.61%

AUM

₹1,387 Cr

Expense Ratio

1.64%

HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment Option

DebtMedium DurationRegularModerate Risk

1 yr returns

9.16%

AUM

₹1,161 Cr

Expense Ratio

1.49%

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

NAV

₹10.8612

Name: ICICI Prudential Medium Term Bond Fund B Half Yearly Dividend Reinvestment
Brand: ICICI Prudential Asset Management Company Limited
SKU: F00000Z85Q
Price: 10.8612 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Good

Fund is in Top 30 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

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

Manager

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