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ICICI Prudential Medium Term Bond Fund
(Erstwhile ICICI Prudential Corporate Bond)

3 Value Research
-0.34%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Medium Duration
Assets: R 5,988 crore (As on Aug 31, 2019)
Expense: 1.55% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Sep 15, 2004
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.76 0.69 2.08 7.78 6.64 8.03 7.88
VR Bond 6.23 0.19 1.19 10.71 6.57 7.73 7.18
Category 2.81 0.19 1.85 5.46 5.97 7.46 7.42
Rank within Category 6 2 6 6 7 6 4
Number of funds in category 16 17 17 16 15 12 7
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Medium Term Bond Fund Sep-2004 7.78 6.64 8.03 1.55 5,988
Franklin India Income Opportunities Fund Dec-2009 7.42 7.80 8.43 1.71 3,587
HDFC Medium Term Debt Fund Feb-2002 9.12 6.89 8.02 1.29 1,127
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 10.74 7.15 8.07 1.42 2,885
SBI Magnum Medium Duration Fund Nov-2003 10.92 8.49 9.17 1.09 1,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 103 87 52
Modified Duration (yrs) 1.87 2.12 1.55 2.90
Average Maturity (yrs) 2.58 2.93 2.04 4.13
Yield to Maturity (%) 9.86 10.11 9.66 9.28
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Walwhan Renewables Energy 2022 Debenture AA 4.37 - 6.03 5.96
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 5.13 5.04
  9.17% Bioscope Cinemas 2020 Debenture BBB- 0.00 - 4.40 4.40
  8.1% Bangalore Airport Hotel 2022 Debenture AA+ 3.45 - 4.04 4.01
  9.15% ICICI Bank Debenture AA+ 2.81 - 3.39 3.36
  7.82% Godrej Properties 2020 Bonds/Debentures AA 2.66 - 3.13 3.08
  8.55% GMR Aero Technic Ltd. 2024 Non Convertible Debenture AA 2.47 - 2.89 2.86
  8.41% HUDCO 2029 Debenture AAA 0.00 - 3.47 2.68
  8.45% TGS Investment & Trade 2020 Debenture AA- 0.00 - 2.36 2.34
  8.75% Axis Bank Bonds/Debentures AA+ 1.90 - 2.26 2.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 22, 2019 0.2497   More...
    Sep 21, 2018 0.1390    
    Mar 20, 2018 0.0967    
    Sep 20, 2017 0.3545    
    Mar 23, 2017 0.2605    
    Sep 19, 2016 0.4417    
    Mar 18, 2016 0.2300    
    Sep 18, 2015 0.2708    
    Mar 18, 2015 0.4836    
    Sep 18, 2014 0.4559    
    Mar 18, 2014 0.1866    
    May 24, 2013 0.1333    
    Mar 15, 2013 0.6528    
+ Dividend Monthly Feb 15, 2012 0.0377   More...
    Jan 25, 2012 0.0536    
    Dec 26, 2011 0.0581    
    Nov 23, 2011 0.0620    
    Oct 20, 2011 0.0510    
    Sep 23, 2011 0.0548    
    Aug 26, 2011 0.0642    
    Jul 27, 2011 0.0582    
    Jun 27, 2011 0.0656    
    May 27, 2011 0.0555    
    Apr 28, 2011 0.0686    
    Mar 24, 2011 0.0553    
    Feb 24, 2011 0.0556    
    Jan 27, 2011 0.0785    
    Dec 27, 2010 0.0359    
    Nov 26, 2010 0.0315    
    Oct 27, 2010 0.0259    
    Sep 27, 2010 0.0365    
    Aug 31, 2010 0.0171    
    Jul 29, 2010 0.0412    
    Jun 30, 2010 0.0228    
    May 31, 2010 0.0395    
    Apr 30, 2010 0.0464    
    Mar 26, 2010 0.0397    
    Feb 26, 2010 0.0359    
+ Dividend Quarterly Jul 29, 2019 0.2020   More...
    Apr 30, 2019 0.1153    
    Jan 29, 2019 0.1438    
    Oct 30, 2018 0.0587    
    Jul 27, 2018 0.0852    
    Apr 26, 2018 0.1095    
    Jan 29, 2018 0.0129    
    Oct 27, 2017 0.0962    
    Jul 27, 2017 0.2169    
    Apr 27, 2017 0.0907    
    Jan 27, 2017 0.1601    
    Oct 27, 2016 0.2062    
    Jul 29, 2016 0.1774    
    Apr 29, 2016 0.1822    
    Jan 29, 2016 0.0724    
    Oct 30, 2015 0.1894    
    Jul 28, 2015 0.1063    
    Apr 28, 2015 0.1187    
    Jan 28, 2015 0.3550    
    Sep 24, 2014 0.0987    
    Jul 30, 2014 0.2095    
    Apr 30, 2014 0.2105    
    Jan 30, 2014 0.2073    
    Nov 13, 2013 0.0390    
    May 24, 2013 0.1436    
+ Dividend Weekly Feb 14, 2012 0.0122   More...
    Feb 07, 2012 0.0123    
    Jan 31, 2012 0.0122    
    Jan 24, 2012 0.0119    
    Jan 17, 2012 0.0118    
    Jan 10, 2012 0.0122    
    Jan 03, 2012 0.0122    
    Dec 27, 2011 0.0120    
    Dec 20, 2011 0.0120    
    Dec 13, 2011 0.0102    
    Dec 07, 2011 0.0141    
    Nov 29, 2011 0.0123    
    Nov 22, 2011 0.0123    
    Nov 15, 2011 0.0123    
    Nov 08, 2011 0.0125    
    Nov 01, 2011 0.0124    
    Oct 25, 2011 0.0126    
    Oct 11, 2011 0.0127    
    Oct 04, 2011 0.0129    
    Sep 27, 2011 0.0136    
    Sep 20, 2011 0.0137    
    Sep 13, 2011 0.0123    
    Sep 06, 2011 0.0154    
    Aug 30, 2011 0.0095    
    Aug 23, 2011 0.0152    
+ Dividend Yearly Nov 03, 2017 0.6326   More...
    Nov 03, 2016 0.7389    
    Nov 03, 2015 0.0004    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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