ICICI Pru Medium Term Bond-IDCWQ Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 10.74
0.52%

ICICI Pru Medium Term Bond-IDCWQ Payout

Invest now
Performance

6.06%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 6,409 Cr
  • Plan

    REGULAR
  • Launch date

    26 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt B-III Index
  • ISIN

    INF109K01UF6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI GOI Sec 7.10 18/04/2029 0.39%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.52%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.15%
Aavas Financiers Ltd NCD 26/11/2026 0.7%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024 0.46%
GR Phagwara Expressway Ltd NCD 30/09/2033 0.67%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.17%
IIFL Home Finance Ltd SR I TR II NCD 8.25 03/01/2025 0.23%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.76%
TMF Holdings Ltd SR A NCD 8.7551 0.67%
TMF Holdings Ltd SR B NCD 8.7551 0.89%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 0.78%
JM Financial Asset Reconstruction Company Ltd NCD 0.78%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.56%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025 2.32%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.27%
Axis Bank Ltd IRS 06/06/2025 0.78%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.77%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.85%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 0.39%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.23%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.06%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 1.31%
JM Financial Products Ltd NCD 8.50 28/04/2025 0.77%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 0.77%
Oriental Nagpur Betul Highway Ltd NCD 1.26%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.47%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.46%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 1.16%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 3.06%
Indusind Bank Ltd IRS 14/10/2024 1.17%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.55%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.16%
TVS Credit Services Ltd NCD 9.35 0.78%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 1.17%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.05%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 1.56%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.78%
TVS Credit Services Ltd NCD 9.50 31/01/2028 1.73%
G R Infraprojects Ltd NCD 03/06/2025 0.77%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.69%
GOI Sec 7.06 10/04/2028 6.24%
GOI Sec 7.18 14/08/2033 23.61%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.43%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.54%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.28%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.27%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.27%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.27%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.27%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.78%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.77%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 1.55%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.93%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.56%
Kalpataru Projects International Ltd NCD 09/12/2025 0.78%
GOI Sec 7.26 06/02/2033 6.97%
GOI Sec 7.38 20/06/2027 0.67%
Promont Hillside Pvt Ltd ZCB 31/03/2025 0.88%
Repo 0.13%
GOI Sec 04/10/2028 1.38%
Net Current Assets 1.07%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 0.93%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.38%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.85%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.94%
Power Finance Corporation Ltd SR-178 Debenture 8.95 10/10/2028 0.13%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.27%
CDMDF Class A2 0.25%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.23%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.23%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.23%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.39%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.59%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 0.31%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025 0.39%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.38%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.27%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.27%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.03%
GOI GOI FRB 22/09/2033 1.58%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.23%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.62%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.47%
Sectors
Company Allocation %
Others 2.23%
Construction 16.47%
Sovereign 40.84%
Energy 4.22%
Financial 27.10%
Diversified 4.35%
Capital Goods 3.09%
Consumer Discretionary 0.92%
Communication 0.76%
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.

  • Funds Offered

    26
  • AUM

    ₹ 3,36,195 Cr
  • Highest Return

    24.41%
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

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

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

0 Morning Star

2 Value Research

0.72 %

0 Morning Star

2 Value Research

NAV

1117.13

1M Returns

0.72%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.224.43 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1117.13

Min Investment

₹1000.0

Fund Size

₹224.43 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 Bond Medium Term Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

41.25

1M Returns

0.48%

1Y Returns

7.43%

3Y Returns

4.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1611.04 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

41.25

Min Investment

₹100.0

Fund Size

₹1611.04 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

40.1

1M Returns

0.52%

1Y Returns

7.63%

3Y Returns

6.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.6408.86 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

40.1

Min Investment

₹1000.0

Fund Size

₹6408.86 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond-G

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

24.99

1M Returns

0.63%

1Y Returns

8.21%

3Y Returns

6.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1944.2 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

24.99

Min Investment

₹100.0

Fund Size

₹1944.2 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Medium Term Bond Inst-G

3 Morning Star

0 Value Research

0.39 %

3 Morning Star

0 Value Research

NAV

71.54

1M Returns

0.39%

1Y Returns

6.31%

3Y Returns

3.35%

Min. Investment

Rs.0

Fund Size

Rs.42.95 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

71.54

Min Investment

₹0

Fund Size

₹42.95 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Term Bond Reg-G

3 Morning Star

1 Value Research

0.39 %

3 Morning Star

1 Value Research

NAV

63.31

1M Returns

0.39%

1Y Returns

6.31%

3Y Returns

3.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.95 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

63.31

Min Investment

₹1000.0

Fund Size

₹42.95 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

3 Value Research

0.62 %

3 Morning Star

3 Value Research

NAV

18.31

1M Returns

0.62%

1Y Returns

7.99%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.834.2 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

18.31

Min Investment

₹500.0

Fund Size

₹834.2 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

2 Value Research

0.52 %

2 Morning Star

2 Value Research

NAV

11.62

1M Returns

0.52%

1Y Returns

7.61%

3Y Returns

4.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.81 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

11.62

Min Investment

₹1000.0

Fund Size

₹126.81 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

50.61

1M Returns

0.61%

1Y Returns

7.69%

3Y Returns

5.57%

Min. Investment

Rs.100.0

Fund Size

Rs.4204.21 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

50.61

Min Investment

₹100.0

Fund Size

₹4204.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

73.31

1M Returns

0.62%

1Y Returns

7.87%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.349.28 Cr

Fund Manager

-
Moderate Debt G
More

NAV

73.31

Min Investment

₹500.0

Fund Size

₹349.28 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

3 Value Research

0.62 %

3 Morning Star

3 Value Research

NAV

73.31

1M Returns

0.62%

1Y Returns

7.87%

3Y Returns

5.2%

Min. Investment

Rs.100.0

Fund Size

Rs.349.28 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

73.31

Min Investment

₹100.0

Fund Size

₹349.28 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

73.31

1M Returns

0.62%

1Y Returns

7.87%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.349.28 Cr

Fund Manager

-
Moderate Debt G
More

NAV

73.31

Min Investment

₹500.0

Fund Size

₹349.28 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

2 Value Research

0.71 %

3 Morning Star

2 Value Research

NAV

20.34

1M Returns

0.71%

1Y Returns

8.38%

3Y Returns

5.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1828.51 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

20.34

Min Investment

₹100.0

Fund Size

₹1828.51 cr

Fund Manager

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

2 Morning Star

3 Value Research

0.72 %

2 Morning Star

3 Value Research

NAV

17.09

1M Returns

0.72%

1Y Returns

8.17%

3Y Returns

5.03%

Min. Investment

Rs.500.0

Fund Size

Rs.28.48 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

17.09

Min Investment

₹500.0

Fund Size

₹28.48 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

2 Morning Star

3 Value Research

0.53 %

2 Morning Star

3 Value Research

NAV

16.51

1M Returns

0.53%

1Y Returns

7.31%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.43.23 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

16.51

Min Investment

₹500.0

Fund Size

₹43.23 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.55 %

5 Morning Star

5 Value Research

NAV

34.15

1M Returns

0.55%

1Y Returns

7.55%

3Y Returns

12.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.1888.86 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

34.15

Min Investment

₹1000.0

Fund Size

₹1888.86 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

45.96

1M Returns

0.58%

1Y Returns

8.01%

3Y Returns

5.57%

Min. Investment

Rs.500.0

Fund Size

Rs.6680.14 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

45.96

Min Investment

₹500.0

Fund Size

₹6680.14 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Strategic Debt-G

2 Morning Star

5 Value Research

0.52 %

2 Morning Star

5 Value Research

NAV

13.86

1M Returns

0.52%

1Y Returns

8.05%

3Y Returns

9.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.119.85 Cr

Fund Manager

Kinjal Desai
Moderately High Debt G
More

NAV

13.86

Min Investment

₹1000.0

Fund Size

₹119.85 cr

Fund Manager

Kinjal Desai
ADD to watchlist