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ICICI Prudential Medium Term Bond Fund Bonus

Debt
Medium Duration
Moderately High Risk
8.65%
3Y annualised
-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

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%8.7%7.5%7.6%
Category average6.2%5.4%6.5%NA
Rank with in category622NA
Understand termsinfo

Holdings (82)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.8%
Coastal Gujarat Power Ltd.
EngineeringNCD4.6%
Bangalore Airport Hotel Ltd.
ServicesDebenture3.5%
Uttar Pradesh State
OthersSDL2.5%
Bharat Sanchar Nigam Ltd
CommunicationNCD2.3%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.2%
ConstructionDebenture2.1%
ONGC Petro Additions Ltd.
EnergyNCD2.1%
Tata Projects Ltd.
ConstructionNCD1.8%
TMF Holdings Ltd.
FinancialZCB1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.50%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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