ICICI Pru Medium Term Fund(G)
- Debt
- Medium Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,492.19 Cr
- Expense Ratio
- 1.18%
- Riskometer
- Moderately High
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Nov 2016
- ISIN
- INF109K01AH4
- Scheme Code
- LFRAG
- Fund Scheme ID
- 1877
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.78% | 0.23% | 4.78% | 5.41% |
| 3 Months | 10.98% | 2.56% | 10.98% | 11.38% |
| 6 Months | 7.55% | 3.68% | 7.55% | 7.04% |
| 1 Year | 7.36% | 7.33% | 7.36% | 7.43% |
| 3 Years | 7.87% | 25.51% | 8.50% | 7.84% |
| 5 Years | 6.73% | 38.63% | 7.70% | 6.72% |
| Since Inception | 7.46% | 386.81% | 17.58% | 7.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt66.76%
- Government Securities18.29%
- REITs & InvITs9.25%
- PTC & Securitized Debt2.70%
- Cash & Cash Equivalents and Net Assets2.65%
- Alternative Investment Fund0.35%
Top Sectors
- Finance30.63%
- G-Sec15.51%
- Infrastructure9.87%
- Others8.24%
- Realty7.31%
- Power4.66%
- Non - Ferrous Metals4.49%
- Trading3.20%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,682.26 Cr
Weightage
30.63%
G-Sec
Value
₹851.84 Cr
Weightage
15.51%
Infrastructure
Value
₹542.08 Cr
Weightage
9.87%
Others
Value
₹452.56 Cr
Weightage
8.24%
Realty
Value
₹401.48 Cr
Weightage
7.31%
Power
Value
₹255.94 Cr
Weightage
4.66%
Non - Ferrous Metals
Value
₹246.60 Cr
Weightage
4.49%
Trading
Value
₹175.75 Cr
Weightage
3.20%
Telecom
Value
₹98.86 Cr
Weightage
1.80%
Bank
Value
₹49.98 Cr
Weightage
0.91%
Business Services
Value
₹37.35 Cr
Weightage
0.68%
Healthcare
Value
₹25.26 Cr
Weightage
0.46%
Agri
Value
₹22.52 Cr
Weightage
0.41%
Miscellaneous
Value
₹21.42 Cr
Weightage
0.39%
FMCG
Value
₹14.83 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Akhil Kakkar
Launch Date
6 Nov 2016
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 upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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