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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential Medium Term Fund
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
-
ICICI Prudential Medium Term Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Sep 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Sep 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 5,331.40 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,331.40 Cr
Debt
84.84%
Money Market & Cash
3.53%
Other Assets & Liabilities
11.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.26% |
| Government Securities | 11.36% |
| Finance & Investments | 5.47% |
| Investment Trust | 4.57% |
| Real Estate Investment Trusts (REIT) | 4.43% |
| Treps/Reverse Repo | 3.53% |
| Zero Coupon Bonds | 3.04% |
| Debt | 2.24% |
| Current Assets | 2.23% |
| Trading & Distributors | 0.47% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.63% | ₹ 193.60 | Real Estate Investment Trusts (REIT) |
| TREPS | 3.53% | ₹ 188.17 | Others |
| 8.7% Adani Enterprises Ltd. | 3.28% | ₹ 174.77 | Others |
| 9.4% Vedanta Ltd. | 3.20% | ₹ 170.48 | Others |
| 6.94% Government Securities | 3.20% | ₹ 170.70 | Others |
| 6.9% Government Securities | 3.19% | ₹ 170.25 | Others |
| JTPM Metal Traders Ltd. | 3.04% | ₹ 161.87 | Others |
| 8.6% Tata Projects Ltd. | 2.81% | ₹ 150.01 | Others |
| 8.05% Oberoi Realty Ltd. | 2.80% | ₹ 149.18 | Others |
| 7.34% Government Securities | 2.64% | ₹ 140.96 | Others |
| 8% Adani Power Ltd. | 2.33% | ₹ 124.48 | Others |
| Siddhivinayak Securitisation Trust | 2.24% | ₹ 119.50 | Others |
| Net Current Assets | 2.23% | ₹ 118.76 | Others |
| Capital Infra Trust InvIT | 2.14% | ₹ 114.29 | Investment Trust |
| 9.5% TVS Credit Services Ltd. | 2.08% | ₹ 111.12 | Others |
| 8.32% Torrent Power Ltd. | 1.97% | ₹ 105.15 | Others |
| 8.6% Lodha Developers Ltd. | 1.88% | ₹ 100.21 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.87% | ₹ 99.95 | Others |
| 7.77% Truhome Finance Ltd. | 1.87% | ₹ 99.84 | Others |
| 8.35% G R Infraprojects Ltd. | 1.87% | ₹ 99.96 | Others |
| 7.24% Government Securities | 1.70% | ₹ 90.52 | Others |
| 9.31% Vedanta Ltd. | 1.42% | ₹ 75.63 | Others |
| 8.45% Muthoot Finance Ltd. | 1.41% | ₹ 75.03 | Others |
| 9.38% TVS Credit Services Ltd. | 1.34% | ₹ 71.23 | Others |
| Cube Highways Trust | 1.22% | ₹ 65.14 | Investment Trust |
| 8.55% Godrej Properties Ltd. | 1.22% | ₹ 65.21 | Others |
| Raajmarg Infra Investment Trust | 1.21% | ₹ 64.38 | Investment Trust |
| 8.23% Godrej Industries Ltd. | 1.15% | ₹ 61.15 | Others |
| 8.23% Godrej Industries Ltd. | 1.15% | ₹ 61.12 | Others |
| 9.2% 360 One Prime Ltd | 1.04% | ₹ 55.26 | Others |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 1.03% | ₹ 55.18 | Others |
| 9.35% TVS Credit Services Ltd. | 0.95% | ₹ 50.55 | Others |
| 8.75% 360 One Prime Ltd | 0.94% | ₹ 49.91 | Others |
| 8.75% 360 One Prime Ltd. | 0.94% | ₹ 49.88 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.94% | ₹ 50.13 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.94% | ₹ 50.12 | Others |
| 8.4% Godrej Properties Ltd. | 0.94% | ₹ 50.11 | Others |
| 8.28% Lodha Developers Ltd | 0.94% | ₹ 50.08 | Others |
| 8.1% Torrent Power Ltd. | 0.93% | ₹ 49.82 | Others |
| 8.32% Kalpataru Projects International Ltd | 0.93% | ₹ 49.80 | Others |
| 8.8% 360 One Prime Ltd | 0.93% | ₹ 49.76 | Others |
| 7.19% Nexus Select Trust | 0.93% | ₹ 49.74 | Others |
| 6.79% Bharat Sanchar Nigam Ltd. | 0.92% | ₹ 48.91 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.92% | ₹ 48.94 | Others |
| 8.49% JM Financial Services Ltd. | 0.92% | ₹ 49.02 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.91% | ₹ 48.27 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.90% | ₹ 48.17 | Others |
| 7.8% Aavas Financiers Ltd. | 0.85% | ₹ 45.07 | Others |
| 7.75% Aavas Financiers Ltd. | 0.84% | ₹ 44.99 | Others |
| Brookfield India Real Estate Trust REIT | 0.75% | ₹ 39.89 | Real Estate Investment Trusts (REIT) |
| 8.5% SIS Ltd. | 0.70% | ₹ 37.48 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 32.09 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.58% | ₹ 30.93 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.56% | ₹ 29.87 | Others |
| 8.24% Aadharshila Infratech Pvt Ltd | 0.55% | ₹ 29.48 | Others |
| 8.14% Lodha Developers Ltd. | 0.50% | ₹ 26.77 | Others |
| 8.42% Muthoot Finance Ltd. | 0.49% | ₹ 25.97 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.47% | ₹ 24.93 | Others |
| 7.48% NABARD | 0.47% | ₹ 24.86 | Others |
| 9.65% Adani Enterprises Ltd. | 0.47% | ₹ 25.07 | Trading & Distributors |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.47% | ₹ 25.05 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.47% | ₹ 25.02 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.47% | ₹ 24.96 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.47% | ₹ 24.95 | Others |
| 7.47% Small Industries Development Bank Of India. | 0.46% | ₹ 24.74 | Others |
| 8.4% JM Financial Services Ltd. | 0.46% | ₹ 24.73 | Others |
| 7.4% State Government of Chhattisgarh | 0.45% | ₹ 24.23 | Others |
| 7.56% State Government of Rajasthan | 0.45% | ₹ 24.21 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.45% | ₹ 24.12 | Finance & Investments |
| 7.58% LIC Housing Finance Ltd. | 0.45% | ₹ 24.24 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.45% | ₹ 24.17 | Others |
| 7.25% State Government of Maharashtra | 0.44% | ₹ 23.45 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.41% | ₹ 21.61 | Finance & Investments |
| 7.34% State Government of Telangana | 0.37% | ₹ 19.72 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.36% | ₹ 19.01 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.36% | ₹ 19.34 | Others |
| 7.14% State Government of Maharashtra | 0.35% | ₹ 18.85 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.35% | ₹ 18.68 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.34% | ₹ 18.13 | Finance & Investments |
| 7.48% State Government of Madhya Pradesh | 0.32% | ₹ 17.22 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.32% | ₹ 16.82 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.29% | ₹ 15.62 | Finance & Investments |
| 7.43% State Government of Odisha | 0.28% | ₹ 15.16 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.28% | ₹ 15 | Others |
| 10.1% Indostar Capital Finance Ltd. | 0.28% | ₹ 15.09 | Others |
| 7.32% State Government of Chhattisgarh | 0.25% | ₹ 13.21 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.24% | ₹ 12.84 | Finance & Investments |
| 7.09% Government Securities | 0.18% | ₹ 9.35 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.16% | ₹ 8.45 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.16% | ₹ 8.42 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.43 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.39 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.37 | Others |
| 7.43% State Government of Haryana | 0.12% | ₹ 6.66 | Finance & Investments |
| 7.27% State Government of Maharashtra | 0.06% | ₹ 3.15 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.75 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.05% | ₹ 2.72 | Real Estate Investment Trusts (REIT) |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 2.05 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.03 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.01% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.70% | 11.03% | 19.77% |
Fund Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income
Direct
|
₹47.95 | 7.71% | 34.93% | 80.74% | ₹3,370 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.67 | 6.90% | 32.01% | 74.33% | ₹3,370 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.49 | 5.59% | 28.75% | 41.97% | ₹1,912 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.35 | 5.18% | 27.16% | 38.76% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.48 | 5.18% | 27.16% | 38.76% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.48 | 5.18% | 27.16% | 38.76% | ₹146 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.69 | 6.11% | 27.12% | 42.16% | ₹5,331 | 0.73% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.31 | 5.62% | 27.00% | 41.72% | ₹1,972 | 0.71% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.05 | 3.90% | 26.68% | 39.70% | ₹1,912 | 0.67% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the fund size (AUM) of ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment is ₹5,331.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment?
ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment was launched on 15 Sep 2004. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment?
ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Medium Term Fund Regular Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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