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ICICI Prudential
Medium Term Bond Fund
Debt FundsMedium Duration Fund

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  • cagr
  • NAV()
  • AUM
    6104.98 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    15 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    1 year and above
    Benchmark
    CRISIL Medium Term Debt Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term 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

Shadab Rizvi

15
Years of Experience
1
Funds managed in total

Manish Banthia

16
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 Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend 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 500/- or all units where amount is below 500/-
Indicative Investment Horizon 1 year and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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 Bonus
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 - Quarterly Dividend
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 - Bonus
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 B - Growth
ICICI Prudential Medium Term Bond Fund B - Half Yearly 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

Total Expense Ratio: IPMTBF: 1.57% p. a. IPMTBF Direct Plan : 1.06% p. a.

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 understand that their principal will be at Moderate risk

*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

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.34 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.34 times
Portfolio Beta 0.74
R squared 0.89
Sharpe Ratio 0.68
Std Dev(Annualised) 1.94
Benchmark Std Dev(Annualised) 2.49
Debt Quants
Average Maturity 2.85
Macaulay Duration 2.25
Modified Duration 2.07
Yield to Maturity 0.09

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

Fund Factsheet November 2019

SID & KIM

MTBF_KIM&ApplicationForm

MTBF_SID

Additional documents

MTBF_ProductNote

Video

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