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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 26/07/24 )
NAV
₹41.34
Last change
₹0.03 +0.0%
Fund Size (AUM)
6093.31 Cr
Performance
7.23% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 26/07/24
AUM
6093.31 Cr
Expense Ratio
1.4 %
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 | 7.18% | 5.94% | 7.23% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
16.44% |
7.1% Govt Stock 2034 |
7.89% |
7.26% Govt Stock 2033 |
5.73% |
The Great Eastern Shipping Company Limited |
2.45% |
Pipeline Infrastructure Ltd. |
2.06% |
TVS Credit Services Limited |
1.84% |
Torrent Power Limited |
1.73% |
Dlf Cyber City Developers Ltd |
1.72% |
8.34% Govt Stock 2033 |
1.68% |
Nirma Limited |
1.65% |
Sector Allocation
Financial |
93.69% |
Consumer Cyclical |
6.31% |
Asset Allocation
-
92%
Debt
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8%
Others
-
0%
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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7.23% (5Y)
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