Overview ( as on 19/04/24 )

NAV
₹40.32
Last change
₹-0.05 -0.0%
Fund Size (AUM)
6373.14 Cr
Performance
7.21% (5Y)

Fund Details

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ICICI Prudential Medium Term Bond Fund Growth
as of 19/04/24
AUM

6373.14 Cr

Expense Ratio

1.4 %

Benchmark

Nifty Medium Duration Debt Index TR INR

ISIN

INF109K01AH4

Fund Manager

Manish Banthia

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Medium Term Bond Fund Growth 6.69% 5.76% 7.21%
Nifty Medium Duration Debt Index TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

25.65%

7.26% Govt Stock 2033

7.01%

The Great Eastern Shipping Company Limited

2.34%

Pipeline Infrastructure Ltd.

1.96%

TVS Credit Services Limited

1.75%

Torrent Power Limited

1.65%

Dlf Cyber City Developers Ltd

1.63%

8.25% Govt Stock 2033

1.6%

Tata Housing Development Company Limited

1.57%

Nirma Limited

1.57%

Asset Allocation

  • 93%

    Debt
  • 7%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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