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Fund Overview

Fund Size

Fund Size

₹6,139 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF109K015A5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 29 days, having been launched on 24-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹44.73, Assets Under Management (AUM) of 6139.26 Crores, and an expense ratio of 0.74%.
  • ICICI Prudential Medium Term Bond Fund Direct Growth has given a CAGR return of 8.47% 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 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

+7.67%

+5.45% (Cat Avg.)

3 Years

+6.51%

+5.42% (Cat Avg.)

5 Years

+7.96%

+5.36% (Cat Avg.)

10 Years

+8.41%

+6.07% (Cat Avg.)

Since Inception

+8.47%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt5,633.42 Cr91.76%
Others505.84 Cr8.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,261.9 Cr20.55%
7.26% Govt Stock 2033Bond - Gov't/Treasury449.73 Cr7.33%
TrepsCash - Repurchase Agreement223.36 Cr3.64%
Net Current AssetsCash165.93 Cr2.70%
The Great Eastern Shipping Company LimitedBond - Corporate Bond149.18 Cr2.43%
Pipeline Infrastructure Ltd.Bond - Corporate Bond125.15 Cr2.04%
7.1% Govt Stock 2034Bond - Gov't/Treasury119.29 Cr1.94%
TVS Credit Services LimitedBond - Corporate Bond111.69 Cr1.82%
Torrent Power LimitedBond - Corporate Bond105.36 Cr1.72%
Dlf Cyber City Developers LtdBond - Corporate Bond104.46 Cr1.70%
8.34% Govt Stock 2033Bond - Gov't/Treasury102.01 Cr1.66%
Nirma LimitedBond - Corporate Bond100.19 Cr1.63%
Tata Housing Development Company LimitedBond - Corporate Bond100.07 Cr1.63%
Motilal Oswal Finvest LimitedCash - Commercial Paper100 Cr1.63%
Tata Projects LimitedBond - Corporate Bond100 Cr1.63%
IIFL Housing Finance LimitedBond - Corporate Bond99.47 Cr1.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.62 Cr1.57%
Jhajjar Power LimitedBond - Corporate Bond88.85 Cr1.45%
JM Financial Credit Solutions LimitedBond - Corporate Bond84.04 Cr1.37%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond81.21 Cr1.32%
Indostar Capital Finance LimitedBond - Corporate Bond74.68 Cr1.22%
Godrej Industries LimitedBond - Corporate Bond74.67 Cr1.22%
IIFL Home Finance LimitedBond - Corporate Bond74.55 Cr1.21%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond68.3 Cr1.11%
Godrej Industries LimitedBond - Corporate Bond60 Cr0.98%
Godrej Industries LimitedBond - Corporate Bond59.92 Cr0.98%
Jhajjar Power LimitedBond - Corporate Bond59.65 Cr0.97%
Tmf Holdings LimitedBond - Corporate Bond56.99 Cr0.93%
Eris Lifesciences LtdBond - Corporate Bond54.93 Cr0.89%
Eris Lifesciences LtdBond - Corporate Bond54.92 Cr0.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.83 Cr0.89%
Godrej Industries LimitedBond - Corporate Bond54.44 Cr0.89%
TVS Credit Services LimitedBond - Corporate Bond50.59 Cr0.82%
Kalpataru Power Transmission LimitedBond - Corporate Bond49.94 Cr0.81%
360 One Prime LimitedBond - Corporate Bond49.93 Cr0.81%
Aadhar Housing Finance LtdBond - Corporate Bond49.85 Cr0.81%
Data Infrastructure TrustBond - Corporate Bond49.76 Cr0.81%
Hampi Expressways Private LimitedBond - Corporate Bond49.67 Cr0.81%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond49.67 Cr0.81%
Aadhar Housing Finance LimitedBond - Corporate Bond49.63 Cr0.81%
JM Financial Products LimitedBond - Corporate Bond49.58 Cr0.81%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond49.56 Cr0.81%
Shriram Finance Ltd.Bond - Corporate Bond49.56 Cr0.81%
G R Infraprojects LimitedBond - Corporate Bond49.29 Cr0.80%
Bharat Sanchar Nigam LimitedBond - Corporate Bond49.02 Cr0.80%
Aavas Financiers LimitedBond - Corporate Bond44.95 Cr0.73%
Torrent Power LimitedBond - Corporate Bond44.06 Cr0.72%
Tmf Holdings LimitedBond - Corporate Bond42.99 Cr0.70%
The Great Eastern Shipping Company LimitedBond - Corporate Bond37.69 Cr0.61%
Mindspace Business Parks ReitBond - Corporate Bond34.74 Cr0.57%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt34.65 Cr0.56%
Tata Motors Finance LimitedBond - Corporate Bond34.42 Cr0.56%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond30.44 Cr0.50%
Tmf Holdings LimitedBond - Corporate Bond30.04 Cr0.49%
Phoenix ARc Private LimitedBond - Corporate Bond29.7 Cr0.48%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond29.44 Cr0.48%
Aadhar Housing Finance Ltd.Bond - Corporate Bond24.96 Cr0.41%
The Great Eastern Shipping Company LimitedBond - Corporate Bond24.92 Cr0.41%
Indostar Capital Finance LimitedBond - Corporate Bond24.87 Cr0.41%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond24.8 Cr0.40%
Bahadur Chand Investments Private LimitedBond - Corporate Bond24.73 Cr0.40%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond24.72 Cr0.40%
Bahadur Chand Investments Private LimitedBond - Corporate Bond24.59 Cr0.40%
JM Financial Products LimitedBond - Corporate Bond24.51 Cr0.40%
West Bengal (Government of)Bond - Sub-sovereign Government Debt20.3 Cr0.33%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond19.91 Cr0.32%
Dme Development LimitedBond - Corporate Bond17.58 Cr0.29%
Dme Development LimitedBond - Corporate Bond17.58 Cr0.29%
Dme Development LimitedBond - Corporate Bond17.57 Cr0.29%
Dme Development LimitedBond - Corporate Bond17.53 Cr0.29%
Dme Development LimitedBond - Corporate Bond17.51 Cr0.29%
Dme Development LimitedBond - Corporate Bond17.5 Cr0.29%
Dme Development LimitedBond - Corporate Bond17.45 Cr0.28%
Dme Development LimitedBond - Corporate Bond17.39 Cr0.28%
Dme Development LimitedBond - Corporate Bond17.3 Cr0.28%
Dme Development LimitedBond - Corporate Bond17.23 Cr0.28%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End16.55 Cr0.27%
Sheela Foam LimitedBond - Corporate Bond14.99 Cr0.24%
Sheela Foam LimitedBond - Corporate Bond14.99 Cr0.24%
Sheela Foam LimitedBond - Corporate Bond14.99 Cr0.24%
Sheela Foam LimitedBond - Corporate Bond14.98 Cr0.24%
IIFL Home Finance LimitedBond - Corporate Bond14.92 Cr0.24%
Torrent Power LimitedBond - Corporate Bond14.81 Cr0.24%
West Bengal (Government of)Bond - Sub-sovereign Government Debt14.2 Cr0.23%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.15 Cr0.17%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.02 Cr0.16%
State Bank Of IndiaBond - Corporate Bond9.82 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond8.47 Cr0.14%
7.18% Govt Stock 2037Bond - Gov't/Treasury6.07 Cr0.10%
7.38% Govt Stock 2027Bond - Gov't/Treasury2.53 Cr0.04%
Rec LimitedBond - Corporate Bond2.1 Cr0.03%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.63 Cr0.01%
Rec LimitedBond - Corporate Bond0.52 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,601.93 Cr58.67%
Bond - Gov't/Treasury1,951.55 Cr31.79%
Cash - Repurchase Agreement223.36 Cr3.64%
Cash165.93 Cr2.70%
Cash - Commercial Paper100 Cr1.63%
Bond - Sub-sovereign Government Debt79.94 Cr1.30%
Mutual Fund - Open End16.55 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.21%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

AK

Akhil Kakkar

Since January 2024

SD

Sharmila D’mello

Since May 2023

Additional Scheme Detailsas of 15th June 2024

ISININF109K015A5Expense Ratio0.74%Exit Load1.00%Fund Size₹6,139 CrAge24 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Medium Duration Debt Index TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund 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 Cr7.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹230.36 Cr7.3%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹230.36 Cr6.5%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹28.28 Cr6.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.28 Cr6.9%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4149.74 Cr6.9%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.3%0.0%₹1557.45 Cr6.1%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6139.26 Cr7.0%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹43.26 Cr5.0%

About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.4%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1555.11 Cr33.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9720.90 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6447.65 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹12557.84 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹834.56 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹47907.52 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr60.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.14 Cr5.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2953.92 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹7795.29 Cr42.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6063.30 Cr61.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5034.14 Cr67.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr25.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3375.48 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21850.11 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr62.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr23.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6875.36 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12047.86 Cr46.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18248.72 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27147.52 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹267.60 Cr16.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14913.29 Cr41.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹795.85 Cr57.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹58.02 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹122.59 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr47.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr17.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9181.57 Cr7.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of ICICI Prudential Medium Term Bond Fund Direct Growth, as of 21-Jun-2024, is ₹44.73.
The fund has generated 7.67% over the last 1 year and 6.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Medium Term Bond Fund Direct Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar
  3. Sharmila D’mello