ICICI Pru Medium Term Bond-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 42.42

0.61%

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ICICI Pru Medium Term Bond-G

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Performance

6.17%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.35%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,917 Cr
Plan

REGULAR
Launch date

24 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF109K01AH4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.85%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.83%
Aavas Financiers Ltd NCD 26/11/2026	0.76%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.51%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.84%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.16%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.25%
Oriental Nagpur Betul Highway Ltd NCD	1.38%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027	0.52%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027	0.5%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.36%
Cube Highways Trust InvITs	0.89%
Brookfield India Real Estate Trust REIT REITs	0.08%
CDMDF Class A2	0.28%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	1.01%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.51%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.42%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.64%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.34%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.42%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.42%
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028	0.14%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.29%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.29%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.3%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.25%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.25%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.25%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.25%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.7%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.43%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.14%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.42%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.42%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.28%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.27%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.55%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.85%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/10/2029	0.85%
GOI Sec 7.18 14/08/2033	0.03%
GOI Sec 7.10 08/04/2034	25.21%
GOI Sec 6.79 07/10/2034	1.41%
GOI Sec 7.26 06/02/2033	1.1%
Repo	5.16%
Net Current Assets	1.17%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	2.53%
SK Finance Ltd NCD 9.25 14/08/2026	1.85%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.68%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.69%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.19%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.84%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	1.26%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.85%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.8%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.84%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.84%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.68%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.27%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.27%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.42%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.85%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.84%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.27%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.85%
JM Financial Asset Reconstruction Company Ltd NCD	0.85%
TVS Credit Services Ltd NCD 9.35	0.85%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.02%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.68%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.26%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.03%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.75%
G R Infraprojects Ltd NCD 03/06/2025	0.83%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.88%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025	0.25%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.69%
Rajasthan State SDL 7.52 27/03/2044	0.18%
West Bengal State SDL 7.53 27/03/2044	0.35%

Sectors

Company	Allocation %
Services	0.89%
Others	7.98%
Construction	21.42%
Sovereign	27.75%
Energy	3.86%
Consumer Staples	3.99%
Financial	24.99%
Healthcare	2.55%
Diversified	0.51%
Capital Goods	4.20%
Consumer Discretionary	1.00%
Communication	0.83%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,19,076 Cr
Highest Return

19.5%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now