ICICI Prudential Medium Term Bond Fund

Medium Duration Fund

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  • cagr
  • NAV()
    As on Sep 29, 2023
  • AUM
    6517.32 CR
  • age
    19 Years 0 Months
  • Indicative Investment Horizon
    3 years & above
    Benchmark
    CRISIL Medium Duration Debt B-III Index
  • Suitable for

    This scheme is suitable for investors who aim to invest in debt instruments offering a mix of accrual income and capital appreciation and achieve goals like

  • Investment Style Box

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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

Fund Manager

Ritesh Lunawat

10
Years of Experience
11
Funds managed in total

Manish Banthia

20
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
Scheme Options Growth Option and IDCW Option (with Quarterly, Half yearly and Annual frequencies)(IDCW payout*** and re-investment facility available))
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 10% of units within 1 year from the date of allotment Nil More than 10% of units within 1 year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f. 1st Jan 2019)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 3 years & above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Payout
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Medium Term Bond Fund B - Weekly Dividend Payout
ICICI Prudential Medium Term Bond Fund B - Monthly Dividend Payout
ICICI Prudential Medium Term Bond Fund B - Weekly Dividend
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
ICICI Prudential Medium Term Bond Fund - Annual Dividend
ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Medium Term Bond Fund B - Quarterly Dividend Payout
ICICI Prudential Medium Term Bond Fund B - Monthly Dividend
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.92 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.92 times
Portfolio Beta 0.52
R squared 0.74
Sharpe Ratio -0.41
Std Dev(Annualised) 1.51
Benchmark Std Dev(Annualised) 2.50
Debt Quants
Average Maturity 4.98
Modified Duration 3.03
Yield to Maturity 8.21

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPMTBF: 1.40% p. a. IPMTBF Direct Plan : 0.74% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Medium term savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (CRISIL Medium Term Debt Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Medium Term Bond Fund

Factsheet

ICICI Prudential Medium Term Bond Fund

SID & KIM

SID_ICICI Prudential Medium Term Bond Fund

KIM_ICICI Prudential Medium Term Bond Fund

Additional documents

ICICI Pru Medium Term Bond Fund

ICICIPrudential_MTBF_StrategyPPT_Dec2021

ICICIPrudential_MediumTermBondFund_InvestorPPT_Dec2021

ICICI Prudential Medium Term Bond Fund_Investor PPT_Jan 2021

ICICI Prudential Medium Term Bond Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)   
Moderate (Class II)   
Relatively High (Class III) B-III