ICICI Pru Medium to Long Term Fund(G)
- Debt
- Medium to Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,002.23 Cr
- Expense Ratio
- 0.81%
- Riskometer
- Moderate
- Category
- Medium to Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109K01BO8
- Scheme Code
- 1262
- Fund Scheme ID
- 3536
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.58% | -0.33% | -0.58% | -0.72% |
| 3 Months | 10.18% | 2.19% | 10.18% | 10.72% |
| 6 Months | 5.12% | 2.66% | 5.12% | 4.95% |
| 1 Year | 5.04% | 4.85% | 5.04% | 5.20% |
| 3 Years | 6.92% | 22.18% | 7.41% | 6.88% |
| 5 Years | 5.91% | 33.45% | 6.66% | 5.91% |
| Since Inception | 8.31% | 322.86% | 17.87% | 8.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities57.11%
- Corporate Debt34.44%
- Cash & Cash Equivalents and Net Assets5.61%
- Certificate of Deposit2.39%
- Alternative Investment Fund0.45%
Top Sectors
- G-Sec57.11%
- Bank17.10%
- Finance6.30%
- Telecom5.91%
- Infrastructure3.76%
- Miscellaneous3.26%
- Others2.81%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,143.47 Cr
Weightage
57.11%
Bank
Value
₹342.38 Cr
Weightage
17.10%
Finance
Value
₹126.14 Cr
Weightage
6.30%
Telecom
Value
₹118.33 Cr
Weightage
5.91%
Infrastructure
Value
₹75.28 Cr
Weightage
3.76%
Miscellaneous
Value
₹65.27 Cr
Weightage
3.26%
Others
Value
₹56.26 Cr
Weightage
2.81%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Ritesh Lunawat
Launch Date
21 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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