ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS
Category:
CRISIL Rating: Moderately High Risk
Code: IC2478-GR
NAV
₹15.00
0.07 (0.46%)
2020-04-24
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 551.64 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.3600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1B99 |
| Benchmark: |
6.96%
3Y annualised
NAV
₹15.00
2020-04-24Fund Rating
4 ⭐
Fund Size
551.64 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.1% Govt Stock 2034 | 12.10% |
| 7.34% Govt Stock 2064 | 3.40% |
| Embassy Office Parks REIT | 3.31% |
| National Bank For Agriculture And Rural Development | 3.10% |
| Vedanta Limited | 2.99% |
| Godrej Properties Limited | 2.69% |
| Oberoi Realty Limited | 2.67% |
| TATA Projects Limited | 2.65% |
| Net Current Assets | 2.59% |
| Treps | 2.23% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 1 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 2 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 5 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | -2.09% | N/A | 8.67% | 12.09% | 19.82% | 6 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -2.78% | N/A | 4.33% | 16.30% | 21.71% | 7 |
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -3.83% | N/A | 4.76% | 18.89% | 17.49% | 8 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS | 0.37% | N/A | -4.14% | 14.86% | 12.82% | 9 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -3.12% | N/A | 6.04% | 17.18% | 19.87% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.10% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.61% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.74% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.62% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 9.95% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.84% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.65% | 5 ⭐ | ₹0.00 |