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ICICI Prudential Medium Term Bond Fund Growth INF109K01AH4

NAV / 1-Day Return
Total Assets
56.8 Bil
Inception Date
Sep 15, 2004
Expense Ratio
1.350%
Fee Level
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
70%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.42
10.17
6.52
5.11
9.19
10.39
5.51
4.17
7.03
8.02
2.02
Category
6.55
9.72
5.14
4.59
3.35
2.67
5.35
3.76
6.02
7.92
1.59
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Percentile Rank
46
31
40
33
11
22
35
15
50
48
41
# of Invest. in Cat.
166
202
199
224
209
210
190
187
185
167
160
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Investment Category Index
Equity 1.05 1.11 0.00
Fixed Income 90.46 72.39 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.18 26.23 2.08
Other 0.31 0.28 0.00

Stock Style

People

Inception Date
Sep 15, 2004
Number of Managers
2
Longest Tenure
8.3 Years
Average Tenure
4.8 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Nov 07, 2016 –Present
Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
2 0
Bond Holding
78 0
Other Holding
9 0
Total Holding
89 0
Equity Holdings
2
Bond Holdings
78
Other Holdings
9
Total Holdings
89
% Assets in Top 10 Holdings
43
Reported Turnover %
69.97
As of 03 / 31 / 23
Women Directors %
25
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
0.89 Sep 30, 2024 504,000,000
INR Indian Rupee
0.16 Jan 15, 2025 90,616,000
INR Indian Rupee
Financial Services
Holdings as of Mar 15, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


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