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ICICI Prudential Medium Term Bond Fund Bonus

Debt
Medium Duration
Moderately High Risk
7.47%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹15.00
Min. SIP AmountNA
Rating4star
Fund Size₹5,386.16 Cr

Holdings (81)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.7%
Coastal Gujarat Power Ltd.
EngineeringNCD4.7%
Bangalore Airport Hotel Ltd.
ServicesDebenture3.7%
GMR Aero Technic Ltd.
ServicesNCD2.6%
Uttar Pradesh State
OthersSDL2.5%
Bharat Sanchar Nigam Ltd
CommunicationNCD2.4%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.2%
Embassy Office Parks REITConstructionDebenture2.2%
Tata Projects Ltd.
ConstructionNCD1.9%
TMF Holdings Ltd.
FinancialZCB1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.5%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Manish Banthia
Nov 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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