ICICI Prudential Medium Term Bond Fund Growth

Debt
Medium Duration
Moderately High Risk
6.19%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹42.42
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns8.0%6.2%7.1%7.4%
Category average8.1%6.0%5.9%NA
Rank with in category932NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Medium Term Plan Regular Growth
5
10.3%13.6%1,920.74
Axis Strategic Bond Fund Regular Growth
4
8.6%6.4%1,945.49
ICICI Prudential Medium Term Bond Fund Growth
4
8.0%6.2%5,983.44
SBI Magnum Medium Duration Fund Growth
4
8.0%6.0%6,799.91
DSP Bond Retail Growth
3
7.9%5.7%374.57

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.21%
Godrej Properties Ltd.
ConstructionDebenture2.55%
Oberoi Realty Ltd.
ConstructionNCD2.53%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.14%
TVS Credit Services Ltd.
FinancialNCD1.88%
Ess Kay Fincorp Ltd.
FinancialNCD1.85%
Torrent Power Ltd.
EnergyNCD1.80%
Nirma Ltd.
Consumer StaplesDebenture1.70%
GR Infraprojects Ltd.
ConstructionNCD1.69%
Tata Projects Ltd.
ConstructionNCD1.69%
IIFL Home Finance Ltd.
FinancialNCD1.68%
SEIL Energy India Ltd.
Capital GoodsNCD1.68%
Jhajjar Power Ltd.
Capital GoodsDebenture1.51%
GOI
SovereignGOI Sec1.41%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD1.38%
Godrej Properties Ltd.
ConstructionBonds1.36%
Eris Lifesciences Ltd.
HealthcareDebenture1.28%
Eris Lifesciences Ltd.
HealthcareDebenture1.27%
360 ONE Wealth Ltd.
FinancialNCD1.27%
Godrej Industries Ltd.
Consumer StaplesNCD1.27%
Indostar Capital Finance Ltd.
FinancialNCD1.27%
Avanse Financial Services Ltd.
FinancialNCD1.26%
IIFL Home Finance Ltd.
FinancialNCD1.26%
TVS Credit Services Ltd.
FinancialNCD1.19%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD1.16%
GOI
SovereignGOI Sec1.10%
Godrej Industries Ltd.
Consumer StaplesNCD1.02%
Jhajjar Power Ltd.
Capital GoodsDebenture1.01%
Cube Highways Trust
ServicesInvITs0.89%
TVS Credit Services Ltd.
FinancialNCD0.85%
LIC Housing Finance Ltd.
FinancialDebenture0.85%
JM Financial Asset Reconstruction Company Ltd
FinancialNCD0.85%
Aadhar Housing Finance Ltd
FinancialNCD0.85%
360 ONE Wealth Ltd.
FinancialNCD0.85%
Altius Telecom Infrastructure Trust
ConstructionNCD0.85%
JM Financial Asset Reconstruction Company Ltd
FinancialNCD0.85%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.85%
Aadhar Housing Finance Ltd
FinancialNCD0.84%
Indostar Capital Finance Ltd.
FinancialNCD0.84%
Shriram Finance Ltd
FinancialNCD0.84%
Hampi Expressways Pvt Ltd.
OthersNCD0.84%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.84%
Bharat Sanchar Nigam Ltd
CommunicationNCD0.83%
GR Infraprojects Ltd.
ConstructionNCD0.83%
Aavas Financiers Ltd.
FinancialNCD0.76%
Torrent Power Ltd.
EnergyNCD0.75%
Manappuram Finance Ltd.
FinancialNCD0.68%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.64%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.52%
Phoenix ARC Pvt Ltd.
DiversifiedNCD0.51%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.50%
Aadhar Housing Finance Ltd
FinancialDebenture0.43%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.42%
Indostar Capital Finance Ltd.
FinancialNCD0.42%
JM Financial Products Ltd.
FinancialDebenture0.42%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.42%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.42%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.42%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.42%
West Bengal State
OthersSDL0.35%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
IIFL Home Finance Ltd.
FinancialNCD0.25%
Torrent Power Ltd.
EnergyNCD0.25%
Rajasthan State
OthersSDL0.18%
Power Finance Corporation Ltd.
FinancialDebenture0.14%
Brookfield India Real Estate Trust REIT
ConstructionREITs0.08%
REC Ltd.
FinancialDebenture0.04%
GOI
SovereignGOI Sec0.03%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.03%
REC Ltd.
FinancialNCD0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.35%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth

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
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth

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
NA
Website
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
www.camsonline.com

Compare funds

ICICI Prudential Medium Term Bond Fund Growth
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