-
ICICI Pru Medium Term Bond Gr
Debt medium
Overview ( as on 16/05/25 )
NAV
₹44.63
Last change
₹0.02 +0.0%
Fund Size (AUM)
5732.06 Cr
Performance
7.52% (5Y)
Fund Details
ICICI Pru Medium Term Bond Gr
as of 16/05/25
AUM
5732.06 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 | 9.71% | 8.02% | 7.52% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
20.9% |
7.34% Govt Stock 2064 |
3.52% |
Vedanta Limited |
2.97% |
Godrej Properties Limited |
2.67% |
Oberoi Realty Ltd. |
2.64% |
Tata Projects Limited |
2.63% |
Macrotech Developers Ltd. |
2.19% |
TVS Credit Services Limited |
1.98% |
Ess Kay Limited |
1.92% |
6.79% Govt Stock 2034 |
1.9% |
Sector Allocation
Real Estate |
65.43% |
Industrials |
29.49% |
Financial |
5.08% |
Asset Allocation
-
89%
Debt
-
8%
Others
-
3%
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
-
Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
-
13.7% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
13.62% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
13.55% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
13.33% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
7.39% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.52% (5Y)
-
