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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 18/12/24 )
NAV
₹42.68
Last change
₹0.01 +0.0%
Fund Size (AUM)
5722.97 Cr
Performance
7.12% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 18/12/24
AUM
5722.97 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 | 8.07% | 6.29% | 7.12% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
27.07% |
Godrej Properties Limited |
2.64% |
Oberoi Realty Ltd. |
2.62% |
Pipeline Infrastructure Private Limited |
2.21% |
TVS Credit Services Limited |
1.95% |
Ess Kay Limited |
1.91% |
Torrent Power Limited |
1.86% |
Nirma Limited |
1.77% |
G R Infraprojects Ltd. |
1.75% |
Tata Projects Limited |
1.75% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
95%
Debt
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4%
Others
-
1%
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
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