no icon
no icon
amc icon

Icici Prudential Medium Term Bond Fund - Direct Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 19/04/2024)
43.94 (-0.12)

3Y Returns

6.42%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.74%

Fund Size

6448 Cr

Inception Date

23-Jan-13

Fund Manager

Manish Banthia

Exit Load

Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

40.84%

Finance

22.58%

Infrastructure

11.98%

Banks

4.34%

Real Estate

4.06%

Top Ten Holdings

Government Securities

23.61%

Government Securities

6.97%

Government Securities

6.24%

Small Industries Development Bank Of India. **

3.06%

Cash/Bank/Net Current Assets/(Liabilities)

3.02%

Investment Objective

To Generate Income Through Investments In A Range Of Debt And Money Market Instruments While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds
amc icon

Icici Prudential Medium Term Bond Fund - Direct Plan - Growth

1Y

7.24%

3Y

6.42%

5Y

7.94%

amc icon

Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan

1Y

7.02%

3Y

12.98%

5Y

9.29%

amc icon

Nippon India Strategic Debt Fund- Direct Growth Plan

1Y

6.55%

3Y

9.73%

5Y

-0.42%

amc icon

Axis Strategic Bond Fund - Direct Plan - Growth

1Y

7.67%

3Y

6.53%

5Y

7.45%

amc icon

Kotak Medium Term Fund - Direct Plan - Growth

1Y

8.11%

3Y

6.51%

5Y

7.03%

amc icon

Uti Medium Term Fund-Direct Growth Plan-Growth

1Y

6.65%

3Y

6.27%

5Y

4.89%

amc icon

Hdfc Medium Term Debt Fund - Direct Plan Growth Option

1Y

7.27%

3Y

6.04%

5Y

7.47%

amc icon

Sbi Magnum Medium Duration Fund Direct Growth

1Y

7.2%

3Y

5.95%

5Y

7.97%

amc icon

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth

1Y

6.84%

3Y

5.33%

5Y

NA

amc icon

Dsp Bond Fund - Direct Plan - Growth

1Y

6.96%

3Y

5.32%

5Y

5.52%

amc icon

Bharat Bond Fof - April 2025 - Direct Plan - Growth

1Y

7.06%

3Y

5.28%

5Y

NA

amc icon

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

1Y

6.19%

3Y

4.82%

5Y

6.59%

amc icon

Union Medium Duration Fund - Direct Plan - Growth

1Y

6.12%

3Y

4.71%

5Y

NA

amc icon

Sundaram Medium Term Bond Fund Direct Growth

1Y

5.35%

3Y

4.05%

5Y

5.21%

amc icon

Bharat Bond Fof - April 2023 - Direct Plan - Growth

1Y

NA

3Y

3.21%

5Y

NA

amc icon

Hsbc Medium Duration Fund Direct Growth

1Y

NA

3Y

2.34%

5Y

5.04%

amc icon

Aditya Birla Sun Life Crisil Ibx Sdl Sep 2028 Index Fund - Direct Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth

1Y

6.67%

3Y

NA

5Y

NA

amc icon

Invesco India Medium Duration Fund - Direct Plan - Growth

1Y

6.72%

3Y

NA

5Y

NA

amc icon

Kotak Nifty Sdl Jul 2026 Index Fund -Direct Plan-Growth

1Y

6.77%

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty Sdl Sep 2026 Index Fund - Direct Plan - Growth

1Y

6.8%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-Growth

1Y

6.8%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-Direct Plan-Growth

1Y

6.82%

3Y

NA

5Y

NA

amc icon

Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct Plan - Growth

1Y

6.86%

3Y

NA

5Y

NA

amc icon

Icici Prudential Nifty Sdl Dec 2028 Index Fund - Direct Plan - Growth

1Y

7.03%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct Growth

1Y

6.77%

3Y

NA

5Y

NA

amc icon

Axis Crisil Sdl 2027 Debt Index Fund Direct Growth

1Y

6.83%

3Y

NA

5Y

NA

amc icon

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Direct Plan - Growth

1Y

6.77%

3Y

NA

5Y

NA

amc icon

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth

1Y

6.65%

3Y

NA

5Y

NA

amc icon

Kotak Nifty Sdl Jul 2028 Index Fund -Direct Plan-Growth

1Y

3.59%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.