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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Sep 2022
₹10.63
Rating
5
Min. SIP amount
Not Supported
Fund size
₹6,313.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | REITs | 3.51% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.21% |
Adani Enterprises Ltd. | Services | NCD | 3.01% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.95% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.67% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.66% |
Oberoi Realty Ltd. | Construction | NCD | 2.64% |
Tata Projects Ltd. | Construction | NCD | 2.61% |
Godrej Properties Ltd. | Construction | Debenture | 2.20% |
GOI | Sovereign | GOI Sec | 2.02% |
TVS Credit Services Ltd. | Financial | NCD | 1.96% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.90% |
Torrent Power Ltd. | Energy | NCD | 1.87% |
Lodha Developers Ltd. | Construction | NCD | 1.74% |
GR Infraprojects Ltd. | Construction | NCD | 1.74% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.74% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.72% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.55% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.49% |
GOI | Sovereign | GOI Sec | 1.46% |
Godrej Properties Ltd. | Construction | Bonds | 1.43% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.43% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.31% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.30% |
360 ONE Wealth Ltd. | Financial | NCD | 1.30% |
Avanse Financial Services Ltd. | Financial | NCD | 1.30% |
TVS Credit Services Ltd. | Financial | NCD | 1.27% |
GOI | Sovereign | GOI Sec | 1.25% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.13% |
Cube Highways Trust | Services | InvITs | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.98% |
TVS Credit Services Ltd. | Financial | NCD | 0.89% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.87% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.87% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.87% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.87% |
Nexus Select Trust | Construction | NCD | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Lodha Developers Ltd. | Construction | NCD | 0.87% |
360 ONE Wealth Ltd. | Financial | NCD | 0.86% |
360 ONE Wealth Ltd. | Financial | NCD | 0.86% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.86% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.78% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
SIS Ltd. | Services | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.59% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.43% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
JM Financial Products Ltd. | Financial | Debenture | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.43% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.43% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.43% |
Odisha State | Financial | SDL | 0.43% |
Mindspace Business Parks REIT | Construction | REITs | 0.43% |
Maharashtra State | Others | SDL | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Telangana State | Financial | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.31% |
Maharashtra State | Others | SDL | 0.28% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Manappuram Finance Ltd. | Financial | NCD | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Chhattisgarh State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.23% |
Capital Infra Trust | Construction | InvITs | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Haryana State | Others | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Nexus Select Trust | Construction | REITs | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.7% | 7.5% | 7.5% |
| Category average | 7.5% | 6.6% | 7.0% | NA |
| Rank with in category | 4 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.7% | 7.9% | 5,796.20 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.7% | 7.9% | 6,313.52 |
DSP Bond Retail IDCW Quarterly | 4 | 7.6% | 7.4% | 319.74 |
DSP Bond Retail IDCW Monthly | 4 | 7.6% | 7.4% | 319.74 |
Expense ratio, exit load and tax
Expense ratio: 1.41%
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
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
www.camsonline.comCompare funds
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly
VS
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