ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 6053.646
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government Securities Govt-Sec -- 15.48
Government Securities Govt-Sec -- 15.48
Government Securities Govt-Sec -- 15.48
Government Securities Govt-Sec -- 12.07
Government Securities Govt-Sec -- 12.07
Government Securities Govt-Sec -- 12.07
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Government Securities Govt-Sec -- 2.81
Government Securities Govt-Sec -- 2.81
Government Securities Govt-Sec -- 2.81
Godrej Properties Ltd. Real Estate -- 2.48
Godrej Properties Ltd. Real Estate -- 2.48
Godrej Properties Ltd. Real Estate -- 2.48
The Great Eastern Shipping Company Ltd. Logistics -- 2.47
The Great Eastern Shipping Company Ltd. Logistics -- 2.47
The Great Eastern Shipping Company Ltd. Logistics -- 2.47
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.08
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.08
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.08
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 2.07
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 2.07
Pipeline Infrastructure Pvt Ltd. Infrastructure -- 2.07
TVS Credit Services Ltd. Finance -- 1.85
TVS Credit Services Ltd. Finance -- 1.85
TVS Credit Services Ltd. Finance -- 1.85
Torrent Power Ltd. Power -- 1.75
Torrent Power Ltd. Power -- 1.75
Torrent Power Ltd. Power -- 1.75
Government Securities Govt-Sec -- 1.7
Government Securities Govt-Sec -- 1.7
Government Securities Govt-Sec -- 1.7
Nirma Ltd. Consumer Staples -- 1.66
Nirma Ltd. Consumer Staples -- 1.66
Nirma Ltd. Consumer Staples -- 1.66
Tata Projects Ltd. Infrastructure -- 1.65
Tata Projects Ltd. Infrastructure -- 1.65
Motilal Oswal Finvest Ltd Finance -- 1.65
Motilal Oswal Finvest Ltd Finance -- 1.65
Motilal Oswal Finvest Ltd Finance -- 1.65
Tata Projects Ltd. Infrastructure -- 1.65
IIFL Home Finance Ltd. Finance -- 1.64
SEIL Energy India Ltd. Power -- 1.64
IIFL Home Finance Ltd. Finance -- 1.64
SEIL Energy India Ltd. Power -- 1.64
SEIL Energy India Ltd. Power -- 1.64
IIFL Home Finance Ltd. Finance -- 1.64
Small Industries Development Bank Of India. Banks -- 1.6
Small Industries Development Bank Of India. Banks -- 1.6
Small Industries Development Bank Of India. Banks -- 1.6
Jhajjar Power Ltd. Power -- 1.47
Jhajjar Power Ltd. Power -- 1.47
Jhajjar Power Ltd. Power -- 1.47
JM Financial Credit Solution Ltd. Finance -- 1.39
JM Financial Credit Solution Ltd. Finance -- 1.39
JM Financial Credit Solution Ltd. Finance -- 1.39
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 1.34
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 1.34
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 1.34
Indostar Capital Finance Ltd. Finance -- 1.24
360 One Prime Ltd. Finance -- 1.24
Indostar Capital Finance Ltd. Finance -- 1.24
Godrej Industries Ltd. Chemicals -- 1.24
Indostar Capital Finance Ltd. Finance -- 1.24
Godrej Industries Ltd. Chemicals -- 1.24
360 One Prime Ltd. Finance -- 1.24
360 One Prime Ltd. Finance -- 1.24
Godrej Industries Ltd. Chemicals -- 1.24
IIFL Home Finance Ltd. Finance -- 1.23
IIFL Home Finance Ltd. Finance -- 1.23
IIFL Home Finance Ltd. Finance -- 1.23
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 1.13
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 1.13
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 1.13
Jhajjar Power Ltd. Power -- 0.99
Jhajjar Power Ltd. Power -- 0.99
Godrej Industries Ltd. Chemicals -- 0.99
Godrej Industries Ltd. Chemicals -- 0.99
Godrej Industries Ltd. Chemicals -- 0.99
Godrej Industries Ltd. Chemicals -- 0.99
Godrej Industries Ltd. Chemicals -- 0.99
Jhajjar Power Ltd. Power -- 0.99
Godrej Industries Ltd. Chemicals -- 0.99
TMF Holdings Ltd. Finance -- 0.94
TMF Holdings Ltd. Finance -- 0.94
TMF Holdings Ltd. Finance -- 0.94
Eris Lifesciences Ltd. Health Care -- 0.91
Eris Lifesciences Ltd. Health Care -- 0.91
Eris Lifesciences Ltd. Health Care -- 0.91
Eris Lifesciences Ltd. Health Care -- 0.91
Eris Lifesciences Ltd. Health Care -- 0.91
Eris Lifesciences Ltd. Health Care -- 0.91
Godrej Industries Ltd. Chemicals -- 0.9
Godrej Industries Ltd. Chemicals -- 0.9
Godrej Industries Ltd. Chemicals -- 0.9
TVS Credit Services Ltd. Finance -- 0.84
TVS Credit Services Ltd. Finance -- 0.84
TVS Credit Services Ltd. Finance -- 0.84
Aadhar Housing Finance�Ltd. Finance -- 0.83
Aadhar Housing Finance�Ltd. Finance -- 0.83
Aadhar Housing Finance�Ltd. Finance -- 0.83
JM Financial Products Ltd. Finance -- 0.82
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.82
360 One Prime Ltd. Finance -- 0.82
Aadhar Housing Finance�Ltd. Finance -- 0.82
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.82
Data Infrastructure Trust Finance -- 0.82
Aadhar Housing Finance�Ltd. Finance -- 0.82
Hampi Expressways Private Ltd. Infrastructure -- 0.82
Data Infrastructure Trust Finance -- 0.82
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.82
Shriram Finance Ltd. Finance -- 0.82
360 One Prime Ltd. Finance -- 0.82
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.82
JM Financial Products Ltd. Finance -- 0.82
360 One Prime Ltd. Finance -- 0.82
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.82
Hampi Expressways Private Ltd. Infrastructure -- 0.82
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.82
Hampi Expressways Private Ltd. Infrastructure -- 0.82
Aadhar Housing Finance�Ltd. Finance -- 0.82
Shriram Finance Ltd. Finance -- 0.82
Data Infrastructure Trust Finance -- 0.82
JM Financial Products Ltd. Finance -- 0.82
Shriram Finance Ltd. Finance -- 0.82
Bharat Sanchar Nigam Ltd. Telecom -- 0.81
Bharat Sanchar Nigam Ltd. Telecom -- 0.81
G R Infraprojects Ltd. Infrastructure -- 0.81
G R Infraprojects Ltd. Infrastructure -- 0.81
G R Infraprojects Ltd. Infrastructure -- 0.81
Bharat Sanchar Nigam Ltd. Telecom -- 0.81
Aavas Financiers Ltd. Finance -- 0.74
Aavas Financiers Ltd. Finance -- 0.74
Aavas Financiers Ltd. Finance -- 0.74
Torrent Power Ltd. Power -- 0.73
Torrent Power Ltd. Power -- 0.73
Torrent Power Ltd. Power -- 0.73
TMF Holdings Ltd. Finance -- 0.71
TMF Holdings Ltd. Finance -- 0.71
TMF Holdings Ltd. Finance -- 0.71
The Great Eastern Shipping Company Ltd. Logistics -- 0.62
The Great Eastern Shipping Company Ltd. Logistics -- 0.62
The Great Eastern Shipping Company Ltd. Logistics -- 0.62
MINDSPACE BUSINESS PARKS REIT Finance -- 0.58
MINDSPACE BUSINESS PARKS REIT Finance -- 0.58
Tata Motors Finance Ltd. Finance -- 0.58
State Government of Uttar Pradesh Govt-Sec -- 0.58
Tata Motors Finance Ltd. Finance -- 0.58
State Government of Uttar Pradesh Govt-Sec -- 0.58
State Government of Uttar Pradesh Govt-Sec -- 0.58
MINDSPACE BUSINESS PARKS REIT Finance -- 0.58
Tata Motors Finance Ltd. Finance -- 0.58
TMF Holdings Ltd. Finance -- 0.5
TMF Holdings Ltd. Finance -- 0.5
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.5
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.5
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.5
TMF Holdings Ltd. Finance -- 0.5
Phoenix ARC Pvt Ltd. Finance -- 0.49
Phoenix ARC Pvt Ltd. Finance -- 0.49
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.49
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.49
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.49
Phoenix ARC Pvt Ltd. Finance -- 0.49
The Great Eastern Shipping Company Ltd. Logistics -- 0.41
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.41
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.41
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.41
Aadhar Housing Finance�Ltd. Finance -- 0.41
Aadhar Housing Finance�Ltd. Finance -- 0.41
JM Financial Products Ltd. Finance -- 0.41
Aadhar Housing Finance�Ltd. Finance -- 0.41
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.41
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.41
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.41
The Great Eastern Shipping Company Ltd. Logistics -- 0.41
Indostar Capital Finance Ltd. Finance -- 0.41
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.41
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.41
JM Financial Products Ltd. Finance -- 0.41
Indostar Capital Finance Ltd. Finance -- 0.41
JM Financial Products Ltd. Finance -- 0.41
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.41
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.41
The Great Eastern Shipping Company Ltd. Logistics -- 0.41
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.41
Indostar Capital Finance Ltd. Finance -- 0.41
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.41
State Government of West Bengal Govt-Sec -- 0.34
State Government of West Bengal Govt-Sec -- 0.34
State Government of West Bengal Govt-Sec -- 0.34
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.33
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.33
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.33
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.29
DME Development Ltd. Infrastructure -- 0.28
DME Development Ltd. Infrastructure -- 0.28
DME Development Ltd. Infrastructure -- 0.28
DME Development Ltd. Infrastructure -- 0.28
DME Development Ltd. Infrastructure -- 0.28
DME Development Ltd. Infrastructure -- 0.28
Corporate Debt Market Development Fund (Class A2) Finance -- 0.27
Corporate Debt Market Development Fund (Class A2) Finance -- 0.27
Corporate Debt Market Development Fund (Class A2) Finance -- 0.27
IIFL Home Finance Ltd. Finance -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
IIFL Home Finance Ltd. Finance -- 0.25
Torrent Power Ltd. Power -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Sheela Foam Ltd. Consumer Staples -- 0.25
Torrent Power Ltd. Power -- 0.25
IIFL Home Finance Ltd. Finance -- 0.25
Torrent Power Ltd. Power -- 0.25
State Government of West Bengal Govt-Sec -- 0.24
State Government of West Bengal Govt-Sec -- 0.24
State Government of West Bengal Govt-Sec -- 0.24
State Government of Rajasthan Govt-Sec -- 0.17
State Government of Rajasthan Govt-Sec -- 0.17
State Government of Rajasthan Govt-Sec -- 0.17
Power Finance Corporation Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
Power Finance Corporation Ltd. Finance -- 0.14
Rural Electrification Corporation Ltd. Finance -- 0.03
Rural Electrification Corporation Ltd. Finance -- 0.03
Rural Electrification Corporation Ltd. Finance -- 0.03
State Government of Uttar Pradesh Govt-Sec -- 0.01
State Government of Uttar Pradesh Govt-Sec -- 0.01
State Government of Uttar Pradesh Govt-Sec -- 0.01
Rural Electrification Corporation Ltd. Finance -- 0.01
Rural Electrification Corporation Ltd. Finance -- 0.01
Rural Electrification Corporation Ltd. Finance -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 61.3502
Cash
Equity sector allocation
Govt-Sec
Finance
Infrastructure
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Logistics
Consumer Staples
Real Estate
Health Care
Banks
Telecom
100.2
74.82
38.52
20.49
14.97
12.36
10.5
7.98
7.44
5.46
4.8
2.43
Sector Holding Percentage
Govt-Sec 100.2
Finance 74.82
Infrastructure 38.52
Power 20.49
Cash/Deposits/Margins/Treps/Repo/Swaps 14.97
Chemicals 12.36
Logistics 10.5
Consumer Staples 7.98
Real Estate 7.44
Health Care 5.46
Banks 4.8
Telecom 2.43
Advanced Ratios
Standard Dev. 1.4937
P/E Ratio 0
Sharpe -1.3049
Alpha 0.6383
Beta 0.5791
Sortino 0.742
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.5 6.66 7.89
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.74

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 benchmark CRISIL Medium Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Manish Banthia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
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