ICICI Pru Medium Term Bond-IDCWY Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Yearly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.94

-%

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ICICI Pru Medium Term Bond-IDCWY Payout

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Performance

-%3y Returns

-0.06% 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

₹ 6,341 Cr
Plan

REGULAR
Launch date

3 Nov 2014
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF109KA12G3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.96%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.43%
Net Current Assets	2.62%
Embassy Office Parks REIT REITs	0.22%
Mindspace Business Parks REIT REITs	0.34%
Brookfield India Real Estate Trust REIT REITs	1.36%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	1.05%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.57%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.44%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.67%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.35%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.44%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.44%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.31%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.31%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.26%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.26%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.26%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.76%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.44%
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	2.21%
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%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.32%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.32%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.65%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.88%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.97%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	1.74%
Macrotech Developers Ltd NCD 8.60 10/12/2027	2.19%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.7%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.26%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	2.63%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.7%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.75%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.27%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.87%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	1.31%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	2.63%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.86%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.88%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.75%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.32%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.97%
SK Finance Ltd NCD 9.25 14/08/2026	1.92%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.32%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.44%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.88%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.87%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.88%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.88%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.88%
JM Financial Asset Reconstruction Company Ltd NCD	0.88%
TVS Credit Services Ltd NCD 9.35	0.9%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.76%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.31%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.18%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027	0.52%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.87%
Aavas Financiers Ltd NCD 26/11/2026	0.8%
G R Infraprojects Ltd NCD 03/06/2025	0.86%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.97%
Oriental Nagpur Betul Highway Ltd NCD	1.44%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027	0.54%
Cube Highways Trust InvITs	0.89%
GOI Sec 7.18 14/08/2033	0.04%
GOI Sec 7.10 08/04/2034	22.36%
GOI Sec 7.34 22/04/2064	1.58%
GOI Sec 7.09 05/08/2054	0.7%
GOI Sec 6.79 07/10/2034	0.07%
GOI Sec 6.92 18/11/2039	0.05%
Capital Infra Trust InvITs	0.18%
CDMDF Class A2	0.31%

Sectors

Company	Allocation %
Others	4.76%
Services	0.89%
Construction	26.11%
Sovereign	24.80%
Energy	2.97%
Consumer Staples	1.76%
Metals & Mining	2.97%
Financial	25.09%
Healthcare	2.64%
Capital Goods	6.11%
Consumer Discretionary	1.04%
Communication	0.87%

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

View All Mutual Funds

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

98
AUM

₹ 8,88,210 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Medium Term Bond-IDCWY Payout?

The current NAV of ICICI Pru Medium Term Bond-IDCWY Payout is ₹ 12.9357

How much does ICICI Pru Medium Term Bond-IDCWY Payout charge as expense ratio?

The expense ratio of ICICI Pru Medium Term Bond-IDCWY Payout is 1.4%

How to Redeem ICICI Pru Medium Term Bond-IDCWY Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Medium Term Bond-IDCWY Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Medium Term Bond-IDCWY Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Medium Term Bond-IDCWY Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Medium Term Bond-IDCWY Payout?

For ICICI Pru Medium Term Bond-IDCWY Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.