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Scheme Profile

ICICI Pru Medium Term Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,912
Inception Date
15-09-2004
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.4203 (19-Nov-2024) / 39.2274 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.42 ( 0.02) ( 0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,24,203
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.4 years
  • Yield To Maturity
  • 8.13 %
  • Modified Duration
  • 3.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 0.36
  • Beta
  • 0.05
  • Sharpe
  • -0.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.96

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 14,90,73,350
  • 25.62
  • TREPS
  • Reverse Repo
  • 0
  • 3.25
  • Godrej Propert.
  • NCD
  • 15,000
  • 2.55
  • Oberoi Realty
  • NCD
  • 15,000
  • 2.53
  • Pipeline Infra
  • NCD
  • 12,400
  • 2.14

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 42,00,000
  • 92.24
  • Real Estate Investment Trusts
  • 1,54,858
  • 7.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.20 6.94 0 7.34 5,912.41
2023 7.00 6.42 0 18.10 6,447.65
2022 4.16 -0.41 0 2.80 6,255.30
2021 5.49 9.31 0 21.69 7,192.35
2020 10.32 2.49 0 15.60 6,207.31
2019 9.22 3.59 0 13.79 6,422.51
2018 5.01 5.21 0 6.67 6,477.86
2017 6.25 5.91 0 28.06 8,037.70
2016 10.11 10.15 0 1.78 5,447.03
2015 8.30 7.22 0 -5.05 3,562.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.43 2.59 0 6.07 5,983.44
Jun-2024 1.73 1.67 0 6.78 6,112.60
Mar-2024 2.01 2.12 0 1.91 6,408.55
Dec-2023 1.74 1.67 0 10.27 6,447.65

Peer Comparison

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Asset Allocation

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