ICICI Prudential Medium Term Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Medium Term Bond Growth Direct Plan

NAV
₹49.4992
+0.05%
(11 Jul)
AUM
5,701 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+12.0%
+10.7%
+10.3%
+10.2%
3Y
+15.7%
+8.9%
+8.8%
+8.9%
+8.6%
5Y
+13.0%
+8.9%
+7.6%
+7.7%
+7.7%
ALL
+9.8%
+5.0%
+8.6%
+8.7%
+8.6%
VOL
3.9%
2.5%
2.0%
2.6%
2.0%
TER
0.8%
0.5%
0.7%
0.6%
0.7%
AUM
₹2,627 Cr
₹101 Cr
₹1,859 Cr
₹1,942 Cr
₹5,701 Cr
INFO
2.52
2.02
4.30
3.38
4.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Medium Term Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.1% Govt Stock 2034
12.1%
7.34% Govt Stock 2064
3.4%
Embassy Office Parks REIT
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.0%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.7%
Oberoi Realty Limited - NCD & Bonds - NCD & Bonds
2.7%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
2.7%
Net Current Assets
2.6%
Treps
2.2%
Top industry exposure
Real Estate
5.2%
Industrials
0.9%
Financial Services
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Akhil Kakkar

FAQs