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ICICI Pru Medium Term Bond Gr
Debt medium
Overview ( as on 20/02/25 )
NAV
₹43.23
Last change
₹0.01 +0.0%
Fund Size (AUM)
5695.11 Cr
Performance
6.74% (5Y)
Fund Details
ICICI Pru Medium Term Bond Gr
as of 20/02/25
AUM
5695.11 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 Pru Medium Term Bond Gr | 8.17% | 6.61% | 6.74% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
26.72% |
Godrej Properties Limited |
2.65% |
Oberoi Realty Ltd. |
2.62% |
Pipeline Infrastructure Private Limited |
2.2% |
Macrotech Developers Ltd. |
2.19% |
TVS Credit Services Limited |
1.97% |
Ess Kay Limited |
1.92% |
Torrent Power Limited |
1.86% |
Nirma Limited |
1.77% |
IIFL Housing Finance Limited |
1.75% |
Sector Allocation
Industrials |
84.38% |
Financial |
15.62% |
Asset Allocation
-
91%
Debt
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8%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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