ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment | ICICI Prudential Medium Term Bond Fund NAV Today [0.00], Performance & History

Debt Medium Duration Regular

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderately High Risk

Rating

ICICI Prudential Medium Term Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 05 Nov 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Nov 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 5,492.25 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.39%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,492.25 Cr

Debt

502.56%

Money Market & Cash

12.61%

Other Assets & Liabilities

74.25%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	14.19%
Finance & Investments	12.53%
Government Securities	11.36%
Realty	8.81%
Real Estate Investment Trusts (REIT)	5.13%
Mining/Minerals	4.48%
Infrastructure - General	4.43%
Power - Generation/Distribution	4.21%
Investment Trust	4.10%
Non-Banking Financial Company (NBFC)	4.06%
Trading & Distributors	3.16%
Finance - Housing	3.05%
Zero Coupon Bonds	2.87%
Construction, Contracting & Engineering	2.74%
Debt	2.71%
Finance - Banks - Public Sector	2.27%
Telecom Services	1.78%
Power - Transmission/Equipment	1.64%
Services - Others	1.58%
Current Assets	1.49%
Treps/Reverse Repo	1.02%
Finance - Banks - Private Sector	0.86%
Pharmaceuticals	0.46%
Miscellaneous	0.45%
Others	0.34%
Furniture, Furnishing & Flooring	0.27%
Finance - Term Lending Institutions	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EMBASSY OFFICE PARKS REIT	3.90%	₹ 214.15	Real Estate Investment Trusts (REIT)
Government Securities	3.32%	₹ 182.15	Others
Adani Enterprises Ltd.	3.16%	₹ 173.66	Trading & Distributors
Vedanta Ltd.	3.11%	₹ 170.94	Mining/Minerals
JTPM Metal Traders Ltd.	2.87%	₹ 157.47	Others
Oberoi Realty Ltd.	2.74%	₹ 150.50	Realty
Tata Projects Ltd.	2.74%	₹ 150.35	Construction, Contracting & Engineering
Siddhivinayak Securitisation Trust	2.71%	₹ 148.87	Others
Godrej Properties Ltd.	2.30%	₹ 126.30	Realty
Adani Power Ltd.	2.27%	₹ 124.50	Power - Generation/Distribution
Government Securities	2.21%	₹ 121.59	Others
Government Securities	2.08%	₹ 114.38	Others
TVS Credit Services Ltd.	2.05%	₹ 112.43	Finance & Investments
Ess Kay Fincorp Ltd	2.00%	₹ 109.99	Others
Torrent Power Ltd.	1.94%	₹ 106.61	Power - Generation/Distribution
Capital Infra Trust InvIT	1.89%	₹ 103.89	Investment Trust
Lodha Developers Ltd.	1.83%	₹ 100.36	Realty
G R Infraprojects Ltd.	1.82%	₹ 100.18	Infrastructure - General
Nuvama Wealth & Investment Ltd	1.82%	₹ 100.09	Others
Government Securities	1.75%	₹ 96.13	Others
Jhajjar Power Ltd.	1.64%	₹ 90.02	Power - Transmission/Equipment
Government Securities	1.50%	₹ 82.55	Others
Oriental Nagpur Betul Highway Ltd.	1.50%	₹ 82.48	Infrastructure - General
Net Current Assets	1.49%	₹ 81.64	Others
Vedanta Ltd.	1.37%	₹ 75.46	Mining/Minerals
Avanse Financial Services Ltd	1.37%	₹ 75.16	Others
TVS Credit Services Ltd.	1.32%	₹ 72.58	Finance & Investments
Godrej Properties Ltd.	1.21%	₹ 66.22	Realty
Cube Highways Trust	1.12%	₹ 61.78	Investment Trust
Raajmarg Infra Investment Trust	1.09%	₹ 59.59	Investment Trust
TREPS	1.02%	₹ 55.87	Others
Cholamandalam Investment And Finance Company Ltd.	1.02%	₹ 55.86	Non-Banking Financial Company (NBFC)
TVS Credit Services Ltd.	0.93%	₹ 51.25	Finance & Investments
Indostar Capital Finance Ltd.	0.92%	₹ 50.60	Non-Banking Financial Company (NBFC)
Indostar Capital Finance Ltd.	0.92%	₹ 50.38	Non-Banking Financial Company (NBFC)
360 One Prime Ltd.	0.91%	₹ 50	Finance & Investments
Nexus Select Trust	0.91%	₹ 49.81	Others
360 One Prime Ltd	0.91%	₹ 50	Others
Altius Telecom Infrastructure Trust.	0.91%	₹ 50.15	Others
360 One Prime Ltd	0.91%	₹ 50.02	Others
Kalpataru Projects International Ltd	0.91%	₹ 50	Others
Pipeline Infrastructure Pvt Ltd.	0.90%	₹ 49.64	Others
Hampi Expressways Private Ltd.	0.90%	₹ 49.38	Others
Bharat Sanchar Nigam Ltd.	0.90%	₹ 49.38	Telecom Services
L&T Metro Rail (Hyderabad) Ltd.	0.90%	₹ 49.21	Services - Others
JM Financial Services Ltd.	0.89%	₹ 49.13	Finance & Investments
Mahanagar Telephone Nigam Ltd.	0.88%	₹ 48.15	Telecom Services
HDFC Bank Ltd.	0.86%	₹ 47.06	Finance - Banks - Private Sector
Brookfield India Real Estate Trust REIT	0.83%	₹ 45.45	Real Estate Investment Trusts (REIT)
Aavas Financiers Ltd.	0.82%	₹ 44.99	Finance - Housing
Aptus Value Housing Finance India Ltd.	0.73%	₹ 40.15	Finance - Housing
Lodha Developers Ltd.	0.73%	₹ 40.02	Realty
SIS Ltd.	0.68%	₹ 37.51	Services - Others
Aptus Value Housing Finance India Ltd.	0.59%	₹ 32.15	Finance - Housing
Oriental Nagpur Betul Highway Ltd.	0.56%	₹ 30.97	Infrastructure - General
Oriental Nagpur Betul Highway Ltd.	0.55%	₹ 29.97	Infrastructure - General
NABARD	0.46%	₹ 25.01	Finance - Banks - Public Sector
NABARD	0.46%	₹ 25.05	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	0.46%	₹ 25.04	Finance - Housing
JM Financial Products Ltd.	0.46%	₹ 25.04	Finance & Investments
Cholamandalam Investment And Finance Company Ltd.	0.46%	₹ 25.35	Non-Banking Financial Company (NBFC)
Piramal Finance Ltd.	0.46%	₹ 25.18	Non-Banking Financial Company (NBFC)
Eris Lifesciences Ltd.	0.46%	₹ 25.13	Pharmaceuticals
Bahadur Chand Investments Pvt. Ltd.	0.46%	₹ 25.10	Others
Bahadur Chand Investments Pvt. Ltd.	0.46%	₹ 25.07	Others
NABARD	0.46%	₹ 25.10	Finance - Banks - Public Sector
NABARD	0.46%	₹ 25.05	Finance - Banks - Public Sector
State Government of Rajasthan	0.45%	₹ 24.57	Finance & Investments
State Government of Rajasthan	0.45%	₹ 24.49	Finance & Investments
LIC Housing Finance Ltd.	0.45%	₹ 24.85	Finance - Housing
JM Financial Services Ltd.	0.45%	₹ 24.74	Finance & Investments
Small Industries Development Bank Of India.	0.45%	₹ 24.59	Others
Small Industries Development Bank Of India.	0.45%	₹ 24.96	Others
Jamnagar Utilities & Power Pvt. Ltd.	0.45%	₹ 24.57	Miscellaneous
State Government of Maharashtra	0.44%	₹ 23.93	Finance & Investments
Canara Bank	0.43%	₹ 23.61	Finance - Banks - Public Sector
State Government of Andhra Pradesh	0.40%	₹ 21.88	Finance & Investments
State Government of Andhra Pradesh	0.40%	₹ 21.86	Finance & Investments
MINDSPACE BUSINESS PARKS REIT	0.40%	₹ 21.73	Real Estate Investment Trusts (REIT)
State Government of Telangana	0.37%	₹ 20.15	Finance & Investments
State Government of Rajasthan	0.35%	₹ 18.99	Finance & Investments
State Government of Rajasthan	0.35%	₹ 19.35	Finance & Investments
State Government of Maharashtra	0.35%	₹ 19.17	Finance & Investments
State Government of Andhra Pradesh	0.34%	₹ 18.45	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.34%	₹ 18.90	Others
State Government of Madhya Pradesh	0.32%	₹ 17.46	Finance & Investments
State Government of Maharashtra	0.29%	₹ 15.90	Finance & Investments
State Government of Odisha	0.28%	₹ 15.43	Finance & Investments
Indostar Capital Finance Ltd.	0.28%	₹ 15.16	Non-Banking Financial Company (NBFC)
Sheela Foam Ltd.	0.27%	₹ 15.02	Furniture, Furnishing & Flooring
Government Securities	0.26%	₹ 14.22	Others
State Government of Chhattisgarh	0.24%	₹ 13.44	Finance & Investments
State Government of Karnataka	0.24%	₹ 12.98	Finance & Investments
State Government of Karnataka	0.20%	₹ 11.18	Others
Phoenix Arc Pvt Ltd.	0.15%	₹ 8.50	Others
Phoenix Arc Pvt Ltd.	0.15%	₹ 8.50	Others
Godrej Seeds & Genetics Ltd.	0.14%	₹ 7.43	Others
Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.41	Others
Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.40	Others
Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.39	Others
State Government of Haryana	0.12%	₹ 6.77	Finance & Investments
State Government of Maharashtra	0.06%	₹ 3.20	Finance & Investments
State Government of West Bengal	0.05%	₹ 2.80	Finance & Investments
Rural Electrification Corporation Ltd.	0.04%	₹ 2.08	Finance - Term Lending Institutions
State Government of Maharashtra	0.04%	₹ 2.17	Others
State Government of Uttar Pradesh	0.02%	₹ 1.05	Finance & Investments
Rural Electrification Corporation Ltd.	0.01%	₹ 0.52	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.67%	4.14%	13.94%	20.77%

Fund Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... liquidity. Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.34%	32.06%	75.53%	₹3,095	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.74	7.36%	28.68%	43.82%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.74	7.36%	28.68%	43.82%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.74	7.36%	28.68%	43.81%	₹1,860	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹11.40	0.74%	0.26%	2.33%	₹5,492	0.73%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹11.40	0.74%	0.26%	2.33%	₹5,492	0.73%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.14	7.26%	27.24%	43.02%	₹5,492	0.73%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.91	7.83%	27.18%	57.70%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.11	7.83%	27.18%	57.71%	₹145	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.11	7.83%	27.18%	57.71%	₹145	0.52%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.95	5.45%	32.91%	52.68%	₹3,304	1.70%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.44	5.72%	32.23%	35.26%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.44	5.72%	32.23%	35.26%	₹26,843	1.37%	High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.92	-6.01%	30.21%	60.07%	₹5,912	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.92	-6.01%	30.21%	60.07%	₹5,912	1.82%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.37	-1.83%	29.55%	64.30%	₹2,516	0.15%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.79	-2.16%	29.47%	62.61%	₹46,700	1.54%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.79	-2.16%	29.47%	62.61%	₹46,700	1.54%	Very High
ICICI Prudential Business Cycle Fund Diversified Regular	₹17.76	-0.28%	29.26%	71.59%	₹14,359	1.69%	Very High
ICICI Prudential Business Cycle Fund Diversified Regular	₹17.76	-0.28%	29.26%	71.59%	₹14,359	1.69%	Very High

FAQs

What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment is ₹5,492.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?

ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment was launched on 05 Nov 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?

ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article