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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 26/05/23 )
NAV
₹38.21
Last change
₹0.01 +0.0%
Fund Size (AUM)
6601.04 Cr
Performance
7.29% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 26/05/23
AUM
6601.04 Cr
Expense Ratio
1.41 %
Benchmark
CRISIL Medium Duration Fund 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 | 7.5% | 6.8% | 7.29% |
| CRISIL Medium Duration Fund TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
16.71% |
7.38% Govt Stock 2027 |
9.88% |
The Tata Power Company Limited |
4.56% |
7.26% Govt Stock 2032 |
3.8% |
The Great Eastern Shipping Company Limited |
2.24% |
Ongc Petro Additions Limited |
2.23% |
Bharat Sanchar Nigam Limited |
1.77% |
Godrej Properties Limited |
1.74% |
TVS Credit Services Limited |
1.7% |
TATA Motors Finance Solutions Limited |
1.54% |
Asset Allocation
-
95%
Debt
-
5%
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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Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
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Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl
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Returns
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7.23% (5Y)
-
-
ICICI Prudential Medium Term Bond Fund Growth
Debt medium-
Returns
-
7.29% (5Y)
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