ICICI Prudential Medium Term Bond Fund - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of ICICI Prudential Medium Term Bond Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.

ICICI Prudential Medium Term Bond Fund

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Riskometer

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Moderately High

Value Research Rating

4 star

₹38.8816 -0.05%

As on 29-Sep-2023

Returns

This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of ICICI Prudential Medium Term Bond Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderately High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Medium Term Bond Fund

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of ICICI Prudential Medium Term Bond Fund

Assets info

₹6,517 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

FAQ for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund is mandated to invest in bonds such that the duration of the portfolio is between three to four years.

Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Medium Term Bond Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of ICICI Prudential Medium Term Bond Fund is ₹38.8816 as of 30-Sep-2023.

The AUM of ICICI Prudential Medium Term Bond Fund Fund is ₹6,517 Cr as of 31-Aug-2023

The riskometer level of ICICI Prudential Medium Term Bond Fund is Moderately High. See More

Company Percentage of Portfolio

GOI Sec 7.26 06/02/2033

16.44

GOI Sec 7.38 20/06/2027

8.00

GOI Sec 7.06 10/04/2028

6.11

Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026

3.02

GOI Sec 7.18 24/07/2037

2.72
See More

As of 31-Aug-2023, ICICI Prudential Medium Term Bond Fund had invested 101.18% in Debt and -1.18% in Cash & Cash Eq. See More

ICICI Prudential Medium Term Bond Fund is 19 years 0 months old. It has delivered 7.39% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
6.94%
5.92%
7.26%
6.85%
7.97%
7.39%

The minimum SIP amount of ICICI Prudential Medium Term Bond Fund is ₹1,000.

No, There is no lock in period in ICICI Prudential Medium Term Bond Fund.

The expense ratio of ICICI Prudential Medium Term Bond Fund is 1.40%.

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