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ICICI Prudential Medium Term Bond Fund (G)
Earlier known as

ICICI Prudential Corporate Bond Fund (G)

  • 28.44 -0.07%
    Change from previous,
    NAV as on Apr 23, 2019
  • Medium Duration
    6099.79 (As on Mar 31, 2019)
    1.54% (As on Mar 31, 2019)
  • Average
    1 % For 365 days
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  • Overview
  • Returns
  • Risk Measures
  • Portfolio
  • Factsheet

Performance
  • Basic Details
    Fund Type Open Ended
    Investment Plan Growth
    Launch Date 2004-9-15
    Benchmark CRISIL Short-Term Bond
    Asset Size(Cr) 6099.79 (As on Mar 31, 2019)
    Fund Manager Manish Banthia , Shadab Rizvi
    Notes ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The sch
  • Investment Details
    Min Investment 5000
    Min SIP Investment 1000
    Min Addl Investment 1000
    Last Dividend N.A.
    Bonus N.A.
    Entry Load .
    Exit Load 1 % For 365 days
Returns (As on Apr 23, 2019)
Period Returns(%)
3 Month 1.46
6 Month 3.51
1 Year 5.42
3 Year 6.9
5 Year 8.19

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Medium Duration Fund (G)
7.08% 8.63% 9.65%
Franklin India Income Opportunities Fund (G)
7.1% 8.54% 8.81%
Axis Strategic Bond Fund (G)
7.36% 8.2% 9.26%
Kotak Medium Term Fund (G)
6.11% 7.32% 8.55%
UTI Medium Term Fund (G)
5.43% 7.32% %
Returns (As on Apr 23, 2019)
Period Returns (%)
3 Month 1.46
6 Month 3.51
1 Year 5.42
3 Year 6.9
5 Year 8.19
SIP Calculator
SIP Returns
No. of Investment Amount Invested Investment Value As on date Units Purchased CAGR
No. of Investment
Amount Invested
Investment Value As on date
Units Purchased
CAGR

The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.

Lumpsum Returns
Total Amount Invested Investment Value As on Date Total Units Purchased Abs. Return
Total Amount Invested
Investment Value As on Date
Total Units Purchased
Abs. Return

The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity 0
Debt 94.47
Cash 5.53
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Debt
HDFCBankLtd Bond - Corporate Bond - CRISIL AA+ 3256.877 4.052
WelspunRenewablesEnergyPvtLtd Bond - Corporate Bond - CARE AA 3088.44 3.8424
BioscopeCinemasPvtLtd Bond - Corporate Bond - BWR AA- 2530.818 3.1487
BangaloreAirportHotelLtd Bond - Corporate Bond - FITCH AA+ 2452.53 3.0513
TataSteelLtd Bond - Corporate Bond - BWR AA 2424.375 3.0163
TGSInvestmentTradePvtLtd Bond - Corporate Bond - ICRA AA 2136.101 2.6576
VodafoneMobileServicesLtd Bond - Corporate Bond - FITCH AA+ 2009.65 2.5003
GodrejPropertiesLtd Bond - Corporate Bond - ICRA AA 1852.627 2.3049
GMRAeroTechnicLtd Bond - Corporate Bond - ICRA AA 1729.842 2.1522
TataRealtyInfrastructureLtd Bond - Corporate Bond - CRISIL AA 1705.762 2.1222
RelianceUtilitiesPowerPrivateLtd Bond - Corporate Bond - CRISIL AAA 1652.985 2.0565
JSWSteelLtd Bond - Corporate Bond - CARE AA- 1443.604 1.796
AxisBankLtd Bond - Corporate Bond - CRISIL AA+ 1337.733 1.6643
ManappuramFinanceLtd Bond - Corporate Bond - CRISIL AA- 1285.768 1.5997
AdityaBirlaFashionandRetailLimited Bond - Corporate Bond - CRISIL AA 1268.473 1.5782
ICICIBankLtd Bond - Corporate Bond - ICRA AA+ 1261.118 1.569
WritersAndPublishersPvtLtd Bond - Corporate Bond - BWR AA- 1200.959 1.4942
JMFinancialProductsPvtLtd Bond - Corporate Bond - ICRA AA 1192.253 1.4833
AdaniInfraIndiaLtd Bond - Corporate Bond - BWR AA- 1167.705 1.4528
GodrejBoyceMfgCoLtd Bond - Corporate Bond - CRISIL AA 1125.755 1.4006
KKRIndiaFinancialServicesPvtLtd Bond - Corporate Bond - CRISIL AA 1087.765 1.3533
KribhcoInfrastructureLtd Bond - Corporate Bond - ICRA AA 1070.591 1.332
InoxAirProductsLtd Bond - Corporate Bond - CRISIL AA 1020.437 1.2696
AfconsInfrastructureLtd Bond - Corporate Bond - ICRA AA 1008.213 1.2544
TheIndianHotelsCompanyLtd Bond - Corporate Bond - CARE AA+ 988.698 1.2301
GMRAerospaceEngineeringLtd Bond - Corporate Bond - ICRA AA 988.481 1.2298
TataValueHomesLtd Bond - Corporate Bond - CARE AA 983.395 1.2235
PowerFinanceCorporationLtd Bond - Corporate Bond - CRISIL AAA 970.12 1.207
JhajjarPowerLtd Bond - Corporate Bond - FITCH AA+ 968.972 1.2055
AspireHomeFinanceCorporationLtd Bond - Corporate Bond - ICRA AA- 946.971 1.1782
VedantaLtd Bond - Corporate Bond - CRISIL AA 924.434 1.1501
JMFinancialProductsPvtLtd Bond - Corporate Bond - ICRA AA 871.973 1.0849
TataHousingDevelopmentCompanyLtd Bond - Corporate Bond - ICRA AA 867.617 1.0794
PromontHillsidePrivateLtd Bond - Corporate Bond - CARE AA 851.397 1.0593
CromptonGreavesConsumerElectricalsLtd Bond - Corporate Bond - CRISIL AA 833.564 1.0371
WritersAndPublishersPvtLtd Bond - Corporate Bond - BWR AA- 799.298 0.9944
TheGreatEasternShippingCompanyLtd Bond - Corporate Bond - BWR AAA 791.529 0.9848
GodrejBoyceMfgCoLtd Bond - Corporate Bond - CRISIL AA 758.465 0.9436
QuessCorpLtd Bond - Corporate Bond - ICRA AA- 740.621 0.9214
NuvocoVistasCorporationLtd Bond - Corporate Bond - CRISIL AA 669.017 0.8324
BombayBurmahTradingCorporationLtd Bond - Corporate Bond - FITCH AA 666.962 0.8298
JhajjarPowerLtd Bond - Corporate Bond - FITCH AA+ 643.314 0.8004
HindalcoIndustriesLtd Bond - Corporate Bond - CRISIL AA 631.502 0.7857
InclineRealtyPvtLtd Bond - Corporate Bond - CARE AA+ 608.183 0.7567
ManappuramFinanceLtd Bond - Corporate Bond - CRISIL AA- 590.874 0.7351
NABARD Bond - Corporate Bond - CRISIL AAA 589.375 0.7333
Export-ImportBankOfIndia Bond - Corporate Bond - CRISIL AAA 569.122 0.7081
MuthootFinanceLtd Bond - Corporate Bond - CRISIL AA 549.048 0.6831
Export-ImportBankOfIndia Bond - Corporate Bond - CRISIL AAA 511.331 0.6362
JSWSteelLtd Bond - Corporate Bond - CARE AA- 508.695 0.6329
HDFCLtd Bond - Corporate Bond - CRISIL AAA 497.815 0.6194
InclineRealtyPvtLtd Bond - Corporate Bond - CARE AA+ 454.232 0.5651
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 435.16 0.5414
PowerFinanceCorporationLtd Bond - Corporate Bond - CRISIL AAA 416.511 0.5182
HindujaLeylandFinanceLtd Bond - Corporate Bond - CARE AA- 406.187 0.5054
ManappuramFinanceLtd Bond - Corporate Bond - CARE AA 404.128 0.5028
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 397.413 0.4944
AxisBankLtd Bond - Corporate Bond - CRISIL AA+ 395.519 0.4921
SPJammuUdhampurHighwayLtd Bond - Corporate Bond - ICRA AAA 391.801 0.4875
SPJammuUdhampurHighwayLtd Bond - Corporate Bond - ICRA AAA 382.899 0.4764
CromptonGreavesConsumerElectricalsLtd Bond - Corporate Bond - CRISIL AA 355.872 0.4428
SPJammuUdhampurHighwayLtd Bond - Corporate Bond - ICRA AAA 352.529 0.4386
InoxAirProductsLtd Bond - Corporate Bond - CRISIL AA 322.927 0.4018
RuralElectrificationCorporationLtd Bond - Corporate Bond - CRISIL AAA 322.317 0.401
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 306.76 0.3817
Export-ImportBankOfIndia Bond - Corporate Bond - CRISIL AAA 304.403 0.3787
ThomasCookIndiaLtd Bond - Corporate Bond - CRISIL AA- 301.545 0.3752
MahindraHomesPvtLtd Bond - Corporate Bond - FITCH AA- 299.027 0.372
MahindraHomesPvtLtd Bond - Corporate Bond - FITCH AA- 298.372 0.3712
LICHousingFinanceLtd Bond - Corporate Bond - CRISIL AAA 298.289 0.3711
MahindraHomesPvtLtd Bond - Corporate Bond - FITCH AA- 297.919 0.3707
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 297.35 0.3699
NirmaLtd Bond - Corporate Bond - CRISIL AA 292.755 0.3642
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 285.126 0.3547
RelianceGasTransporationInfrastructureLtd Bond - Corporate Bond - CRISIL AAA 285.063 0.3547
HDFCLtd Bond - Corporate Bond - CRISIL AAA 259.975 0.3234
NirmaLtd Bond - Corporate Bond - CRISIL AA 257.981 0.321
TheGreatEasternShippingCompanyLtd Bond - Corporate Bond - BWR AAA 253.697 0.3156
InoxAirProductsLtd Bond - Corporate Bond - CRISIL AA 252.898 0.3146
LICHousingFinanceLtd Bond - Corporate Bond - CRISIL AAA 252.682 0.3144
TataHousingDevelopmentCompanyLtd Bond - Corporate Bond - ICRA AA 249.761 0.3107
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 248.446 0.3091
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 248.374 0.309
LICHousingFinanceLtd Bond - Corporate Bond - CRISIL AAA 247.712 0.3082
SeagullTrustIOriginatorisLTFinanceLtd Bond - Asset Backed - FITCH AA+(SO) 231.564 0.2881
SurajViniyogPvtLtd Bond - Corporate Bond - BWR AA- 221.404 0.2755
SurakshaRealtyLtd Bond - Corporate Bond - FITCH AA- 219.45 0.273
InoxAirProductsLtd Bond - Corporate Bond - CRISIL AA 213.23 0.2653
SPJammuUdhampurHighwayLtd Bond - Corporate Bond - ICRA AAA 206.971 0.2575
PiramalEnterprisesLtd Bond - Corporate Bond - ICRA AA 201.215 0.2503
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 198.76 0.2473
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 185.094 0.2303
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 184.847 0.23
OrientalNagpurBetulHighwayLtd Bond - Corporate Bond - CRISIL AAA 184.838 0.23
AvenueSupermartsLtd Bond - Corporate Bond - CRISIL AA 154.548 0.1923
AmriHospitalsLtd Bond - Corporate Bond - BWR AA- 154.076 0.1917
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 154.073 0.1917
AfconsInfrastructureLtd Bond - Corporate Bond - ICRA AA 118.625 0.1476
Export-ImportBankOfIndia Bond - Corporate Bond - CRISIL AAA 107.843 0.1342
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 107.463 0.1337
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 104.974 0.1306
NHPCLtd Bond - Corporate Bond - ICRA AAA 104.947 0.1306
NHPCLtd Bond - Corporate Bond - ICRA AAA 104.544 0.1301
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 104.508 0.13
NHPCLtd Bond - Corporate Bond - ICRA AAA 104.433 0.1299
NHPCLtd Bond - Corporate Bond - ICRA AAA 103.962 0.1293
CromptonGreavesConsumerElectricalsLtd Bond - Corporate Bond - CRISIL AA 100.953 0.1256
NuvocoVistasCorporationLtd Bond - Corporate Bond - CRISIL AA 100.344 0.1248
MahindraWorldCityJaipurLtd Bond - Corporate Bond - FITCH AA- 84.603 0.1053
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 62.157 0.0773
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 61.867 0.077
TataMotorsLtd Bond - Corporate Bond - CARE AA+ 61.371 0.0764
AvenueSupermartsLtd Bond - Corporate Bond - CRISIL AA 60.372 0.0751
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 59.448 0.074
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 59.265 0.0737
NHPCLtd Bond - Corporate Bond - ICRA AAA 53.131 0.0661
NHPCLtd Bond - Corporate Bond - ICRA AAA 52.915 0.0658
NHPCLtd Bond - Corporate Bond - ICRA AAA 52.698 0.0656
NuclearPowerCorporationofIndiaLtd Bond - Corporate Bond - CRISIL AAA 52.531 0.0654
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 51.853 0.0645
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 51.458 0.064
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 51.41 0.064
PowerGridCorporationOfIndiaLtd Bond - Corporate Bond - CRISIL AAA 51.156 0.0637
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 46.409 0.0577
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 41.983 0.0522
RuralElectrificationCorporationLtd Bond - Corporate Bond - CRISIL AAA 40.716 0.0507
PatelKNRHeavyInfrastructuresLtd Bond - Corporate Bond - CARE AAA 32.154 0.04
AfconsInfrastructureLtd Bond - Corporate Bond - ICRA AA 12.334 0.0154
PVRLtd Bond - Corporate Bond - CRISIL AA- 10.356 0.0129
Export-ImportBankOfIndia Bond - Corporate Bond - CRISIL AAA 4.002 0.005
Total Debt 75933.64 94.47
Cash
CBLO Cash - Collateral - - 2256.883 2.8079
NetCurrentAssets Cash - - 2186.4324 2.7202
Total Cash 4443.32 5.53
Grand Total 80377 100%
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