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Scheme Profile

ICICI Pru Medium Term Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,684
Inception Date
15-09-2004
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.3844 (02-May-2025) / 40.5564 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.38 ( 0.02) ( 0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,43,844
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.6 years
  • Yield To Maturity
  • 8.15 %
  • Modified Duration
  • 3.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cube Highways Trust
  • Infrastructure Investment Trust (InvITs)
  • 42,00,000
  • 0.92
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 10,10,100
  • 0.16
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 25,92,814
  • 1.30
  • Mindspace Business Parks REIT
  • Real Estate Investment Trust (REIT)
  • 5,33,446
  • 0.34
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 3,97,075
  • 0.26

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 39,65,219
  • 65.06
  • Infrastructure Investment Trusts
  • 52,10,100
  • 34.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.83 4.00 0 2.54 5,719.64
2024 8.02 8.00 0 8.12 5,694.00
2023 7.00 6.35 0 18.10 6,447.65
2022 4.16 4.26 0 2.80 6,255.30
2021 5.49 5.07 0 21.69 7,192.35
2020 10.32 5.75 0 15.60 6,207.31
2019 9.22 5.73 0 13.79 6,422.51
2018 5.01 5.27 0 6.67 6,477.86
2017 6.25 5.94 0 28.06 8,037.70
2016 10.11 10.31 0 1.78 5,447.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.43 2.50 0 -1.39 5,684.40
Dec-2024 1.60 1.44 0 -7.27 5,694.00
Sep-2024 2.43 2.59 0 6.07 5,983.44
Jun-2024 1.73 1.70 0 6.78 6,112.60

Peer Comparison

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Asset Allocation

Sector Allocation

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