Overview ( as on 17/09/24 )

NAV
₹41.91
Last change
₹-0.0 -0.0%
Fund Size (AUM)
6010.66 Cr
Performance
7.2% (5Y)

Fund Details

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ICICI Prudential Medium Term Bond Fund Growth
as of 17/09/24
AUM

6010.66 Cr

Expense Ratio

1.35 %

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 7.93% 5.99% 7.2%
Nifty Medium Duration Debt Index TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

15.72%

7.1% Govt Stock 2034

12.21%

Godrej Properties Limited

2.51%

The Great Eastern Shipping Company Limited

2.49%

Pipeline Infrastructure Ltd.

2.09%

TVS Credit Services Limited

1.88%

Ess Kay Limited

1.82%

Torrent Power Limited

1.76%

8.34% Govt Stock 2033

1.71%

Nirma Limited

1.67%

Sector Allocation

Financial

93.69%

Consumer Cyclical

6.31%

Asset Allocation

  • 92%

    Debt
  • 8%

    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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