ICICI Prudential Medium Term Bond Fund (G)

3
Medium Duration NAV 30.0920 0.05 19 November, 2019
  • 7.82%
  • 9Y 3M
ICICI Prudential Medium Term Bond Fund (G) was previously known as

ICICI Prudential Corporate Bond Fund (G)

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 15 September, 2004
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 6104.98 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.57% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Shadab Rizvi

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 2.7%
  • 6 Month 5.45%
  • 1 Year 8.93%
  • 3 Year 6.49%
  • 5 Year 7.82%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 94.47%
  • Cash: 5.53%

Top Sector Allocation

  • Sector Allocation (%)
  • HDFCBankLtd4.052
  • WelspunRenewablesEnergyPvtLtd3.8424
  • BioscopeCinemasPvtLtd3.1487
  • BangaloreAirportHotelLtd3.0513
  • TataSteelLtd3.0163
  • CBLO2.8079
  • NetCurrentAssets2.7202
  • TGSInvestmentTradePvtLtd2.6576
  • VodafoneMobileServicesLtd2.5003
  • GodrejPropertiesLtd2.3049

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Medium Term Bond Fund (G) 8.93% 6.49% 7.82%
Kotak Medium Term Fund (G) 7.81% 6.08% 8.01%
Aditya Birla Sun Life Medium Term Plan (G) 3.11% 4.8% 7.16%
Nippon India Strategic Debt Fund (G) -1.26% 2.97% 6.03%

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