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Value Research Rating
As on 29-Sep-2023
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
As per SEBI's Riskometer.
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
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Medium Term Bond Fund
|
|
|
Moderately High
|
Please wait... |
1.40 |
|
|
|
Moderately High
|
Please wait... |
1.21 |
||
|
|
Moderate
|
Please wait... |
1.09 |
||
 |
|
Moderately High
|
Please wait... |
1.58 |
||
 |
|
Moderate
|
Please wait... |
1.29 |
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
|
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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