ICICI Pru Medium Term Bond-IDCWH

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.63
-%

ICICI Pru Medium Term Bond-IDCWH

Invest now

Performance

-%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.4%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,341 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF109K01B61

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.13%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.13%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.87%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.87%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.43%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.76%
SK Finance Ltd NCD 9.25 14/08/2026 1.93%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.99%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.88%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.05%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.45%
SEIL Energy India Ltd NCD 8.45 18/06/2029 1.76%
Embassy Office Parks REIT REITs 3.64%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.15%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.15%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.44%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.17%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.88%
GOI Sec 7.09 05/08/2054 0.25%
GOI Sec 6.48 06/10/2035 2.52%
Maharashtra State SDL 7.25 12/11/2037 0.42%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.44%
Others IRS -1.76%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.49%
GOI Sec 6.90 15/04/2065 2.06%
GOI Sec 6.68 07/07/2040 5.94%
Powergrid Infrastructure Investment Trust InvITs 0.42%
Cube Highways Trust InvITs 1.03%
Capital Infra Trust InvITs 1.92%
CDMDF Class A2 0.33%
Mindspace Business Parks REIT REITs 0.45%
Cash Margin 1.76%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.23%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.44%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.64%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.89%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.13%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.13%
Repo 0.78%
Brookfield India Real Estate Trust REIT REITs 1.61%
Nexus Select Trust REITs 0.01%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.58%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.73%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.86%
Aavas Financiers Ltd NCD 26/11/2026 0.79%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.27%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.76%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.56%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.87%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.88%
TVS Credit Services Ltd NCD 9.35 0.91%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.54%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.53%
Andhra Pradesh State SDL 7.50 01/10/2046 0.39%
Haryana State SDL 7.43 01/10/2039 0.12%
Andhra Pradesh State SDL 7.50 01/10/2045 0.4%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Odisha State SDL 7.43 17/09/2040 0.28%
Rajasthan State SDL 7.46 01/10/2038 0.44%
West Bengal State SDL 7.29 12/03/2038 0.05%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
Net Current Assets 2.82%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.26%
Oriental Nagpur Betul Highway Ltd NCD 1.45%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.88%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.76%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.32%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.66%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.28%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.7%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.89%
Nexus Select Trust SR III RR NCD 02/05/2032 0.88%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.88%
TVS Credit Services Ltd NCD 9.50 31/01/2028 1.99%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.44%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.87%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.88%
Rajasthan State SDL 7.56 01/10/2041 0.44%
Rajasthan State SDL 7.54 24/12/2035 0.34%
Madhya Pradesh State SDL 7.48 01/10/2045 0.31%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
Siddhivinayak Securitisation Trust Sec. Debt 2.65%
SIS Ltd Debenture 8.50 26/03/2028 0.66%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.44%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.88%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.44%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.44%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.7%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
GOI Sec 7.34 22/04/2064 3.27%
GOI Sec 7.24 18/08/2055 1.48%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.0%
Karnataka State SDL 7.13 20/08/2034 0.23%
Maharashtra State SDL 7.12 05/02/2038 0.28%
Maharashtra State SDL 7.14 05/02/2039 0.34%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Rajasthan State SDL 7.24 26/11/2036 0.34%
Telangana State SDL 7.34 26/11/2038 0.36%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.32%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.44%
Sectors
Company Allocation %
Others 11.08%
Construction 27.03%
Consumer Staples 0.52%
Financial 22.68%
Capital Goods 4.66%
Diversified 0.30%
Consumer Discretionary 0.52%
Services 5.16%
Sovereign 15.52%
Energy 3.36%
Metals & Mining 7.05%
Healthcare 0.44%
Communication 1.73%

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

Contact Information

Address:

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

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

2 Morning Star

2 Value Research

0.07 %

2 Morning Star

2 Value Research

NAV

1265.17

1M Returns

0.07%

1Y Returns

5.84%

3Y Returns

6.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.172.67 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1265.17

Min Investment

₹1000.0

Fund Size

₹172.67 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Medium Duration Reg-G

3 Morning Star

2 Value Research

0.22 %

3 Morning Star

2 Value Research

NAV

46.76

1M Returns

0.22%

1Y Returns

5.91%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1375.47 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

46.76

Min Investment

₹100.0

Fund Size

₹1375.47 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

1 Value Research

0.56 %

4 Morning Star

1 Value Research

NAV

46.82

1M Returns

0.56%

1Y Returns

8.42%

3Y Returns

7.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.5686.96 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

46.82

Min Investment

₹1000.0

Fund Size

₹5686.96 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond Reg-G

4 Morning Star

1 Value Research

0.34 %

4 Morning Star

1 Value Research

NAV

29.03

1M Returns

0.34%

1Y Returns

7.71%

3Y Returns

7.94%

Min. Investment

Rs.100.0

Fund Size

Rs.2044.15 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

29.03

Min Investment

₹100.0

Fund Size

₹2044.15 cr

Fund Manager

Devang Shah
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

1 Value Research

0.22 %

3 Morning Star

1 Value Research

NAV

21.05

1M Returns

0.22%

1Y Returns

7.0%

3Y Returns

7.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.773.57 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

21.05

Min Investment

₹1000.0

Fund Size

₹773.57 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.42

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.36 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

12.42

Min Investment

₹500.0

Fund Size

₹80.36 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt Reg-G

3 Morning Star

1 Value Research

0.27 %

3 Morning Star

1 Value Research

NAV

58.12

1M Returns

0.27%

1Y Returns

7.02%

3Y Returns

7.36%

Min. Investment

Rs.100.0

Fund Size

Rs.3861.91 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

58.12

Min Investment

₹100.0

Fund Size

₹3861.91 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

83.93

1M Returns

0.04%

1Y Returns

6.7%

3Y Returns

7.29%

Min. Investment

Rs.500.0

Fund Size

Rs.308.94 Cr

Fund Manager

-
Moderate Debt G
More

NAV

83.93

Min Investment

₹500.0

Fund Size

₹308.94 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

5 Value Research

0.04 %

3 Morning Star

5 Value Research

NAV

83.93

1M Returns

0.04%

1Y Returns

6.7%

3Y Returns

7.29%

Min. Investment

Rs.100.0

Fund Size

Rs.308.94 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

83.93

Min Investment

₹100.0

Fund Size

₹308.94 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

83.93

1M Returns

0.04%

1Y Returns

6.7%

3Y Returns

7.29%

Min. Investment

Rs.500.0

Fund Size

Rs.308.94 Cr

Fund Manager

-
Moderate Debt G
More

NAV

83.93

Min Investment

₹500.0

Fund Size

₹308.94 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

1 Value Research

0.66 %

3 Morning Star

1 Value Research

NAV

23.79

1M Returns

0.66%

1Y Returns

8.55%

3Y Returns

8.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1986.87 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

23.79

Min Investment

₹100.0

Fund Size

₹1986.87 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

17.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹28.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

3 Morning Star

2 Value Research

0.13 %

3 Morning Star

2 Value Research

NAV

18.69

1M Returns

0.13%

1Y Returns

5.79%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.38.53 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

18.69

Min Investment

₹500.0

Fund Size

₹38.53 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term Reg-G

5 Morning Star

1 Value Research

0.23 %

5 Morning Star

1 Value Research

NAV

42.08

1M Returns

0.23%

1Y Returns

12.16%

3Y Returns

9.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.2981.71 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

42.08

Min Investment

₹1000.0

Fund Size

₹2981.71 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Medium Duration Reg-G

4 Morning Star

1 Value Research

0.43 %

4 Morning Star

1 Value Research

NAV

52.84

1M Returns

0.43%

1Y Returns

7.0%

3Y Returns

7.51%

Min. Investment

Rs.500.0

Fund Size

Rs.6830.29 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

52.84

Min Investment

₹500.0

Fund Size

₹6830.29 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Medium Duration-G

3 Morning Star

1 Value Research

0.34 %

3 Morning Star

1 Value Research

NAV

16.28

1M Returns

0.34%

1Y Returns

9.04%

3Y Returns

8.27%

Min. Investment

Rs.100.0

Fund Size

Rs.135.57 Cr

Fund Manager

Kinjal Desai
Moderately High Debt G
More

NAV

16.28

Min Investment

₹100.0

Fund Size

₹135.57 cr

Fund Manager

Kinjal Desai
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support