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ICICI Pru Medium Term Bond Gr
Debt medium
Overview ( as on 28/03/25 )
NAV
₹43.77
Last change
₹0.02 +0.0%
Fund Size (AUM)
5684.26 Cr
Performance
6.97% (5Y)
Fund Details
ICICI Pru Medium Term Bond Gr
as of 28/03/25
AUM
5684.26 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 | 8.47% | 7.0% | 6.97% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
21.9% |
Vedanta Limited |
2.98% |
Godrej Properties Limited |
2.65% |
Oberoi Realty Ltd. |
2.63% |
Tata Projects Limited |
2.63% |
Pipeline Infrastructure Private Limited |
2.21% |
Macrotech Developers Ltd. |
2.19% |
7.34% Govt Stock 2064 |
2.06% |
TVS Credit Services Limited |
1.98% |
Ess Kay Limited |
1.92% |
Sector Allocation
Industrials |
84.76% |
Financial |
15.24% |
Asset Allocation
-
90%
Debt
-
8%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
6.97% (5Y)
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