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

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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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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