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you are here: Moneycontrol Mutual Funds Credit Opportunities Funds ICICI Prudential Mutual Fund ICICI Prudential Medium Term Bond Fund (G)

ICICI Prudential Medium Term Bond Fund (G)

Previous Name: ICICI Prudential Corporate Bond Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102741
Fact Sheet Buy
27.043 0.01 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Corporate Bond Fund has been renamed as ICICI Prudential Medium Term Bond Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 42
3 Months 0.7 45
6 Months 1.9 48
1 Year 4.2 48
2 Years 7.3 45
3 Years 7.6 47
5 Years 8.0 34

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.5 2.3 2.0 0.2 6.2
2016 2.0 1.8 3.7 1.8 10.1
2015 2.6 1.0 2.8 1.4 8.3
2014 2.7 3.3 2.2 3.6 12.4
2013 2.1 2.3 -1.6 2.7 5.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 0.7 1.9 4.2 4.2 7.3 7.6
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns -0.1 -0.4 -0.6 -1.2 -3.7 -0.9 1.3
Best of Category 1 5 5.5 8 9.9 10.3 9.8
Worst of Category 0.6 0.5 1.6 4 7 7.6 7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 09, 2004

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    6658.08 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Banthia / Shadab Rizvi
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Corporate Bond Fund has been renamed as ICICI Prudential Medium Term Bond Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed within 1 years from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.5 1.1 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.4 0.5 1.6 4.0 8.0 0.0
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15 0.7 2.0 4.9 9.0 0.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 22.9 1.3 2.9 5.9 9.1 9.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.5 1.1 2.7 6.2 8.8 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Ltd CRISIL AA+ 306.87 4.08
Welspun Renewables Energy Pvt Ltd CARE AA 301.35 4.01
Bioscope Cinemas Pvt. Ltd BWR AA- 259.29 3.45
Bangalore Airport Hotel Ltd FITCH AA+ 238.66 3.18
ICICI Bank Ltd. ICRA AA+ 196.14 2.61
Godrej Properties Ltd ICRA AA 196.14 2.44
GMR Aero Technic Ltd ICRA AA 183.05 2.25
Tata Realty & Infrastructure Ltd CRISIL AA 169.37 2.25
JSW Steel Ltd CARE AA- 161.81 2.15
JSW Steel Ltd CARE AA- 161.81 1.89
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 93.98
Mutual Funds 0.00
Money Market 1.99
Cash / Call 4.03
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 17.33
Top 10 93.98
Sectors %
Top 3 0
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