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
-%

ICICI Pru Medium Term Bond-IDCWY Payout

Invest now

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 %
Cube Highways Trust InvITs 0.99%
Capital Infra Trust InvITs 0.13%
CDMDF Class A2 0.32%
Repo 2.3%
GOI Sec 6.48 06/10/2035 0.04%
GOI Sec 7.09 05/08/2054 0.26%
GOI Sec 6.79 07/10/2034 2.76%
GOI Sec 6.92 18/11/2039 0.01%
GOI Sec 6.90 15/04/2065 2.06%
GOI Sec 6.33 05/05/2035 0.17%
GOI Sec 7.24 18/08/2055 1.49%
GOI Sec 7.10 08/04/2034 3.35%
GOI Sec 7.34 22/04/2064 3.28%
Odisha State SDL 7.43 17/09/2040 0.43%
Andhra Pradesh State SDL 7.50 01/10/2045 0.44%
Andhra Pradesh State SDL 7.50 01/10/2046 0.44%
Haryana State SDL 7.43 01/10/2039 0.14%
West Bengal State SDL 7.29 12/03/2038 0.05%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
Madhya Pradesh State SDL 7.48 01/10/2045 0.32%
Rajasthan State SDL 7.56 01/10/2041 0.44%
Rajasthan State SDL 7.46 01/10/2038 0.44%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Maharashtra State SDL 7.14 05/02/2039 0.34%
Maharashtra State SDL 7.12 05/02/2038 0.28%
Karnataka State SDL 7.13 20/08/2034 0.23%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
Sectors
Company Allocation %
Services 0.99%
Others 5.16%
Construction 0.13%
Sovereign 13.42%
Financial 1.64%

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.

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