Mutual Fund

Fund Card

ICICI Pru Medium Term Bond Fund(G)

moderately highdebt

40.41 0.01(0.02%) NAV as on 26 Apr 2024

3.89 % 1 M

6.55 % 1 Y

5.72 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.40

As on 31 Mar, 2024

Age :

19 yrs 7 m

Since 15 09 ,2004

Exit Load :

AUM :

6,408.55 Crs

Lock-in :

Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y

Investing Style :

Medium Long

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund Manager :

Manish Banthia,Akhil Kakkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.89 %

Debt 96.11 %

TOP HOLDINGS

7.18% Government Securities24.94 %

7.26% Government Securities7.02 %

7.99% The Great Eastern Shippi...2.33 %

Net Current Assets2.00 %

7.96% Pipeline Infrastructure...1.95 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	59.54
Government Securities	36.57
Cash & Cash Equivalents and Net Assets	3.64
Alternative Investment Fund	0.26

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	31.32	33.94	35.76	37.56	40.37
Net Assets(Rs Crores) (as on 31-Mar-2024)	6627.40	6408.13	6858.00	6415.15	6408.55
Scheme Returns(%)(Simple Ann.)	9.78	8.61	5.17	5.14	7.44
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/21	4/22	12/24	3/18	8/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.410.01(0.02%)NAV As on 26 Apr, 2024	15-Sep-2004Inception Date	6,408.55AUM In Cr.	6.55%1Y	5.72%3Y	7.28%5Y	7.37%Since Inception
Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.350.00(0.01%)NAV As on 26 Apr, 2024	25-Mar-2009Inception Date	1,863.18AUM In Cr.	6.23%1Y	12.19%3Y	8.57%5Y	8.52%Since Inception
Nippon India Strategic Debt Fund(G)Moderately HighDebt13.980.00(0.02%)NAV As on 26 Apr, 2024	26-Jun-2014Inception Date	119.93AUM In Cr.	5.99%1Y	9.16%3Y	-0.97%5Y	3.46%Since Inception
Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.200.00(0.02%)NAV As on 26 Apr, 2024	28-Mar-2012Inception Date	1,985.48AUM In Cr.	6.88%1Y	5.79%3Y	6.72%5Y	7.95%Since Inception
Kotak Medium Term Fund(G)Moderately HighDebt20.48-0.01(-0.07%)NAV As on 26 Apr, 2024	21-Mar-2014Inception Date	1,729.15AUM In Cr.	6.87%1Y	5.46%3Y	6.03%5Y	7.35%Since Inception