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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 17/01/25 )
NAV
₹42.89
Last change
₹0.0 +0.0%
Fund Size (AUM)
5694.00 Cr
Performance
6.97% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 17/01/25
AUM
5694.00 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 | 8.02% | 6.57% | 6.97% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
27.09% |
Godrej Properties Limited |
2.64% |
Oberoi Realty Ltd. |
2.63% |
Pipeline Infrastructure Private Limited |
2.22% |
Macrotech Developers Ltd. |
2.19% |
TVS Credit Services Limited |
1.96% |
Ess Kay Limited |
1.92% |
Torrent Power Limited |
1.86% |
Nirma Limited |
1.77% |
G R Infraprojects Ltd. |
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
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High
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