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ICICI Prudential Medium Term Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (14-Nov-24)
₹46.340.02%1D
Returns (Since Inception)
8.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,917 Cr
Expense Ratio
0.74%
ISIN
INF109K015A5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jan 2013
About this fund
ICICI Prudential Medium Term Bond Fund Direct Growth is a Medium Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 9 months and 23 days, having been launched on 24-Jan-13.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹46.34, Assets Under Management (AUM) of 5916.53 Crores, and an expense ratio of 0.74%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹46.34, Assets Under Management (AUM) of 5916.53 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Medium Term Bond Fund Direct Growth has given a CAGR return of 8.50% since inception.
- The fund's asset allocation comprises around 0.89% in equities, 90.89% in debts, and 7.93% in cash & cash equivalents.
- You can start investing in ICICI Prudential Medium Term Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.87%
+8.00% (Cat Avg.)
3 Years
+6.90%
+6.00% (Cat Avg.)
5 Years
+7.84%
+5.89% (Cat Avg.)
10 Years
+8.26%
+6.21% (Cat Avg.)
Since Inception
+8.50%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹52.5 Cr | 0.89% |
| Debt | ₹5,377.77 Cr | 90.89% |
| Others | ₹486.27 Cr | 8.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,491.75 Cr | 25.21% |
| Treps | Cash - Repurchase Agreement | ₹305.54 Cr | 5.16% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹150.82 Cr | 2.55% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹149.41 Cr | 2.53% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹126.51 Cr | 2.14% |
| Net Current Assets | Cash | ₹118.99 Cr | 2.01% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹111.48 Cr | 1.88% |
| Ess Kay Limited | Bond - Corporate Bond | ₹109.22 Cr | 1.85% |
| Torrent Power Limited | Bond - Corporate Bond | ₹106.34 Cr | 1.80% |
| Nirma Limited | Bond - Corporate Bond | ₹100.78 Cr | 1.70% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹100.01 Cr | 1.69% |
| Tata Projects Limited | Bond - Corporate Bond | ₹100 Cr | 1.69% |
| IIFL Housing Finance Limited | Bond - Corporate Bond | ₹99.68 Cr | 1.68% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹99.6 Cr | 1.68% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹89.31 Cr | 1.51% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹83.6 Cr | 1.41% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹81.63 Cr | 1.38% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹80.68 Cr | 1.36% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹75.5 Cr | 1.28% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹75.38 Cr | 1.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.32 Cr | 1.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.19 Cr | 1.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.27% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.76 Cr | 1.26% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹74.62 Cr | 1.26% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹70.55 Cr | 1.19% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹68.87 Cr | 1.16% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹64.9 Cr | 1.10% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹60.12 Cr | 1.02% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹59.78 Cr | 1.01% |
| Cube Highways Trust | Equity | ₹52.5 Cr | 0.89% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.85% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.85% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.85% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹50.14 Cr | 0.85% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.85% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.11 Cr | 0.85% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.85% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.84% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.84% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.84% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.84% |
| Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.84% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.06 Cr | 0.83% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹49 Cr | 0.83% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹45.25 Cr | 0.76% |
| Torrent Power Limited | Bond - Corporate Bond | ₹44.53 Cr | 0.75% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.68% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹37.9 Cr | 0.64% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹30.67 Cr | 0.52% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.51% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹29.7 Cr | 0.50% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.42% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.42% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.42% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.42% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.42% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.42% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.42% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.73 Cr | 0.35% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.34% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.72 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.7 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.62 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.62 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.6 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.44 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.31 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.23 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.13 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹16.81 Cr | 0.28% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.25% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.25% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.25% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.25% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.25% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.39 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.14% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.53 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹2.11 Cr | 0.04% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹0.53 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹52.5 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
1.23%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Manish Banthia
Since November 2016
AK
Akhil Kakkar
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K015A5 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹5,917 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1943.70 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4016.39 Cr | 8.3% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1521.27 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Medium Term Bond Fund Direct Growth?
The NAV of ICICI Prudential Medium Term Bond Fund Direct Growth, as of 14-Nov-2024, is ₹46.34.
What are the returns of ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund has generated 8.87% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.89% in equities, 90.89% in bonds, and 7.93% in cash and cash equivalents.
Who manages the ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential Medium Term Bond Fund Direct Growth are:-
- Manish Banthia
- Akhil Kakkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.