ICICI Prudential Medium Term Bond Fund Regular Growth
DebtMedium DurationModerately High risk
Regular
NAV (05-Jul-24)
₹41.100.03%1D
Returns (Since Inception)
7.40%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,139 Cr
Expense Ratio
1.40%
ISIN
INF109K01AH4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2004
About this fund
ICICI Prudential Medium Term Bond Fund Regular Growth is a Medium Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 19 years, 9 months and 21 days, having been launched on 15-Sep-04.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹41.10, Assets Under Management (AUM) of 6139.26 Crores, and an expense ratio of 1.4%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹41.10, Assets Under Management (AUM) of 6139.26 Crores, and an expense ratio of 1.4%.
- ICICI Prudential Medium Term Bond Fund Regular Growth has given a CAGR return of 7.40% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.76% in debts, and 7.97% in cash & cash equivalents.
- You can start investing in ICICI Prudential Medium Term Bond Fund Regular 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
+7.07%
+6.15% (Cat Avg.)
3 Years
+5.90%
+5.80% (Cat Avg.)
5 Years
+7.23%
+5.52% (Cat Avg.)
10 Years
+7.63%
+5.87% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Debt | ₹5,633.42 Cr | 91.76% |
| Others | ₹505.84 Cr | 8.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,261.9 Cr | 20.55% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹449.73 Cr | 7.33% |
| Treps | Cash - Repurchase Agreement | ₹223.36 Cr | 3.64% |
| Net Current Assets | Cash | ₹165.93 Cr | 2.70% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹149.18 Cr | 2.43% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹125.15 Cr | 2.04% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹119.29 Cr | 1.94% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹111.69 Cr | 1.82% |
| Torrent Power Limited | Bond - Corporate Bond | ₹105.36 Cr | 1.72% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹104.46 Cr | 1.70% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.01 Cr | 1.66% |
| Nirma Limited | Bond - Corporate Bond | ₹100.19 Cr | 1.63% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹100.07 Cr | 1.63% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹100 Cr | 1.63% |
| Tata Projects Limited | Bond - Corporate Bond | ₹100 Cr | 1.63% |
| IIFL Housing Finance Limited | Bond - Corporate Bond | ₹99.47 Cr | 1.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹96.62 Cr | 1.57% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹88.85 Cr | 1.45% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹84.04 Cr | 1.37% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹81.21 Cr | 1.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.68 Cr | 1.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹74.67 Cr | 1.22% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹74.55 Cr | 1.21% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹68.3 Cr | 1.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹60 Cr | 0.98% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.98% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹59.65 Cr | 0.97% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹56.99 Cr | 0.93% |
| Eris Lifesciences Ltd | Bond - Corporate Bond | ₹54.93 Cr | 0.89% |
| Eris Lifesciences Ltd | Bond - Corporate Bond | ₹54.92 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.83 Cr | 0.89% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹54.44 Cr | 0.89% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.82% |
| Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.81% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.81% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹49.85 Cr | 0.81% |
| Data Infrastructure Trust | Bond - Corporate Bond | ₹49.76 Cr | 0.81% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.81% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.81% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.81% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.81% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.81% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹49.56 Cr | 0.81% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.80% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.02 Cr | 0.80% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹44.95 Cr | 0.73% |
| Torrent Power Limited | Bond - Corporate Bond | ₹44.06 Cr | 0.72% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.70% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹37.69 Cr | 0.61% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.74 Cr | 0.57% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹34.65 Cr | 0.56% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹34.42 Cr | 0.56% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹30.44 Cr | 0.50% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.49% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹29.7 Cr | 0.48% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹29.44 Cr | 0.48% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.41% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.41% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.41% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.40% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.40% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.40% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.40% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.3 Cr | 0.33% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.58 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.58 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.57 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.53 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.51 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.45 Cr | 0.28% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.39 Cr | 0.28% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.3 Cr | 0.28% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.23 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹16.55 Cr | 0.27% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.24% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.24% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.24% |
| Torrent Power Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.24% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹14.2 Cr | 0.23% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.15 Cr | 0.17% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.16% |
| State Bank Of India | Bond - Corporate Bond | ₹9.82 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.14% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹6.07 Cr | 0.10% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.03% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.63 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹0.52 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,601.93 Cr | 58.67% |
| Bond - Gov't/Treasury | ₹1,951.55 Cr | 31.79% |
| Cash - Repurchase Agreement | ₹223.36 Cr | 3.64% |
| Cash | ₹165.93 Cr | 2.70% |
| Cash - Commercial Paper | ₹100 Cr | 1.63% |
| Bond - Sub-sovereign Government Debt | ₹79.94 Cr | 1.30% |
| Mutual Fund - Open End | ₹16.55 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
1.21%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2024
ISIN | INF109K01AH4 | Expense Ratio | 1.40% | Exit Load | 1.00% | Fund Size | ₹6,139 Cr | Age | 15 Sep 2004 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.0% | 1.0% | ₹1936.08 Cr | 7.5% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹230.36 Cr | 7.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹230.36 Cr | 6.7% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.28 Cr | 6.8% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.28 Cr | 7.1% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4149.74 Cr | 7.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1557.45 Cr | 6.4% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6139.26 Cr | 7.1% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.26 Cr | 5.2% |
About the AMC
Total AUM
₹7,74,868 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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What is the current NAV of ICICI Prudential Medium Term Bond Fund Regular Growth?
The NAV of ICICI Prudential Medium Term Bond Fund Regular Growth, as of 05-Jul-2024, is ₹41.10.
What are the returns of ICICI Prudential Medium Term Bond Fund Regular Growth?
The fund has generated 7.07% over the last 1 year and 5.90% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 91.76% in bonds, and 7.97% in cash and cash equivalents.
Who manages the ICICI Prudential Medium Term Bond Fund Regular Growth?
The fund managers responsible for ICICI Prudential Medium Term Bond Fund Regular Growth are:-
- Manish Banthia
- Akhil Kakkar
- Sharmila D’mello
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.