1M
6M
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| NAV: 11 Dec 2024 | ₹46.67 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹5,983.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 7.0% | 7.8% | 8.5% |
| Category average | 8.6% | 6.2% | 6.2% | NA |
| Rank with in category | 9 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.8% | 14.5% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.9% | 7.2% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.0% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 9.0% | 6.7% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.4% | 6.6% | 834.00 |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 25.69% |
Godrej Properties Ltd. | Construction | Debenture | 2.55% |
Oberoi Realty Ltd. | Construction | NCD | 2.52% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.13% |
TVS Credit Services Ltd. | Financial | NCD | 1.88% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.84% |
Torrent Power Ltd. | Energy | NCD | 1.79% |
Nirma Ltd. | Consumer Staples | Debenture | 1.70% |
Tata Projects Ltd. | Construction | NCD | 1.69% |
GR Infraprojects Ltd. | Construction | NCD | 1.69% |
IIFL Home Finance Ltd. | Financial | NCD | 1.68% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.68% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.67% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.38% |
Godrej Properties Ltd. | Construction | Bonds | 1.36% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.27% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.27% |
360 ONE Wealth Ltd. | Financial | NCD | 1.27% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.26% |
Avanse Financial Services Ltd. | Financial | NCD | 1.26% |
IIFL Home Finance Ltd. | Financial | NCD | 1.26% |
TVS Credit Services Ltd. | Financial | NCD | 1.20% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.16% |
GOI | Sovereign | GOI Sec | 1.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.01% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.01% |
Cube Highways Trust | Services | InvITs | 0.85% |
TVS Credit Services Ltd. | Financial | NCD | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.85% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.85% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.85% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.84% |
360 ONE Wealth Ltd. | Financial | NCD | 0.84% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.84% |
Shriram Finance Ltd | Financial | NCD | 0.84% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.84% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.84% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.83% |
GR Infraprojects Ltd. | Construction | NCD | 0.83% |
Aavas Financiers Ltd. | Financial | NCD | 0.76% |
Torrent Power Ltd. | Energy | NCD | 0.75% |
Manappuram Finance Ltd. | Financial | NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.64% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.50% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.42% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.42% |
JM Financial Products Ltd. | Financial | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.25% |
IIFL Home Finance Ltd. | Financial | NCD | 0.25% |
Torrent Power Ltd. | Energy | NCD | 0.25% |
Embassy Office Parks REIT | Construction | REITs | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.08% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.03% |
REC Ltd. | Financial | NCD | 0.01% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Higher expense ratio: 0.74%
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Manish BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
VS
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