Icici Prudential Medium Term Bond Fund Quarterly Idcw Direct Plan

Risk: Moderately High
₹ 11.25
NAV (Jul 25,2024)

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan is a mutual fund scheme offered by ICICI Prudential. With an expense ratio of 0.74, it has an established date of 2013-01-03. The scheme has an asset under management (AUM) of INR 6408.06 crore. It requires a minimum investment of INR 5000 and has no lock-in period. This fund offers quarterly dividends and is available directly to investors.

Icici Prudential Medium Term Bond Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Medium Term Bond Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.74%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6214.24 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,235.4 (2.35%)₹ 10,424.56 (4.25%)₹ 10,772.51 (7.73%)₹ 12,124.93 (21.25%)₹ 14,301.37 (43.01%)
₹ 30,000₹ 30,706.2 (2.35%)₹ 31,273.68 (4.25%)₹ 32,317.53 (7.73%)₹ 36,374.79 (21.25%)₹ 42,904.11 (43.01%)
₹ 50,000₹ 51,177 (2.35%)₹ 52,122.8 (4.25%)₹ 53,862.55 (7.73%)₹ 60,624.65 (21.25%)₹ 71,506.85 (43.01%)
₹ 80,000₹ 81,883.2 (2.35%)₹ 83,396.48 (4.25%)₹ 86,180.08 (7.73%)₹ 96,999.44 (21.25%)₹ 1,14,410.96 (43.01%)
₹ 1,00,000₹ 1,02,354 (2.35%)₹ 1,04,245.6 (4.25%)₹ 1,07,725.1 (7.73%)₹ 1,21,249.3 (21.25%)₹ 1,43,013.7 (43.01%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities36.08%
  • Godrej Industries Ltd4.01%
  • The Great Eastern Shipping Company Ltd3.41%
  • Oriental Nagpur Betul Highway Ltd3.39%
  • IIFL Home Finance Ltd3.04%
  • DME Development Ltd2.80%
  • Torrent Power Ltd2.64%
  • TVS Credit Services Ltd2.62%
  • Net Current Assets2.53%
  • Jhajjar Power Ltd2.39%
  • TMF Holdings Ltd2.09%
  • Pipeline Infrastructure Pvt Ltd2.01%
  • Aadhar Housing Finance Ltd2.00%
  • DLF Cyber City Developers Ltd1.68%
  • Nirma Ltd1.61%
  • Tata Housing Development Company Ltd1.61%
  • Motilal oswal finvest Ltd1.61%
  • Tata Projects Ltd1.61%
  • TREPS1.61%
  • Indostar Capital Finance Ltd1.60%
  • JM Financial Asset Recosntruction Company Ltd1.60%
  • Small Industries Development Bank Of India1.55%
  • JM Financial Credit Solution Ltd1.35%
  • JM Financial Products Ltd1.19%
  • L&T Metro Rail Hyderabad Ltd1.10%
  • Sheela Foam Ltd0.96%
  • State Government of Uttar Pradesh0.90%
  • NABARD0.88%
  • Kalpataru Projects International Ltd0.80%
  • One Prime Ltd0.80%
  • Data Infrastructure Trust0.80%
  • Hampi Expressways Private Ltd0.80%
  • Shriram Finance Ltd0.80%
  • Bahadur Chand Investments Pvt Ltd0.80%
  • G R Infraprojects Ltd0.79%
  • Bharat Sanchar Nigam Ltd0.79%
  • Aavas Financiers Ltd0.72%
  • State Government of West Bengal0.65%
  • MINDSPACE BUSINESS PARKS REIT0.56%
  • Tata Motors Finance Ltd0.55%
  • Phoenix ARC Pvt Ltd0.48%
  • Corporate Debt Market Development Fund Class A0.27%
  • State Government of Rajasthan0.16%
  • State Bank Of India Additional Tier Bond under Basel III0.16%
  • Power Finance Corporation Ltd0.14%
  • Rural Electrification Corporation Ltd0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.62%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.34%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

6.91%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

6.59%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.85%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.57%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

9.11%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.97%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.63%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

5.19%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

3.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.59%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

3.97%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.59%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

AK

Mr. Akhil KakkarFund Manager

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Compare with similar Funds

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan

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Nippon India Strategic Debt Fund - Growth

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan

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Franklin India Income Opportunities Fund - Growth

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan

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Axis Strategic Bond Fund - Regular Plan - Growth

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan

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Union Medium Duration Fund - Regular Plan - Growth

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Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan is a moderately high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024 is INR 11.25.

What are the returns generated by the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan has achieved returns of 7.46% in the past year, 6.46% over the past 3 years, and 7.53% over the past 5 years.

What is the expense ratio associated with the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan has a 0.73% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan?

Yes, SIP is available for the ICICI Prudential Medium Term Bond Fund - Quarterly IDCW - Direct Plan from INR 5000 per month.

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