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ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109K01IQ8

NAV / 1-Day Return
Total Assets
56.8 Bil
Inception Date
Jul 29, 2010
Expense Ratio
1.350%
Fee Level
Load
1.00%
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.22%
Turnover
70%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
Manager Change : Full Partial
Total Return %
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A 7.34 8.81 5.28 10.07 2.14 7.68 4.31 4.05 6.56 1.26
Category
4.43 6.50 9.69 5.46 11.42 6.55 9.72 5.14 4.59 3.35 N/A
Index
4.70 7.87 9.12 8.27 10.47 8.66 9.85 6.05 6.65 9.53 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third
Percentile Rank
76 70 76 62 98 79 90 61 36 57
# of Invest. in Cat.
48 58 52 61 112 166 202 199 224 209
Category Name
IN050 India Fund Credit Risk
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


Asset Allocation

Asset Class Investment Category Index
Equity 1.07 0.90 0.00
Fixed Income 94.07 86.15 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.55 12.63 0.00
Other 0.31 0.33 0.00

Stock Style

People

Inception Date
Jul 29, 2010
Number of Managers
2
Longest Tenure
8.2 Years
Average Tenure
4.6 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
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
2 2.38
Bond Holding
77 91.67
Other Holding
5 5.95
Equity Holdings
2
Bond Holdings
77
Other Holdings
5
% Assets in Top 10 Holdings
46
Reported Turnover %
69.97
As of 03/31/23
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Cube Highways Trust
0.89 Sep 30, 2024 506,520,000
INR Indian Rupee
Capital Infra Trust InvITs
0.18 Jan 15, 2025 100,000,000
INR Indian Rupee
Financial Services
Holdings as of Jan 15, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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