|Min SIP Amount||Not Supported|
|NAV||₹15.00 (24 Apr 2020)|
|Fund Started||01 Dec 2014|
|Fund Size||₹5,386 Cr|
|Great Eastern Shipping Company Ltd.||Services||NCD||2.3%|
|Nayara Energy Ltd.||Energy||Bonds/NCD||1.6%|
|Godrej Industries Ltd.||FMCG||NCD||1.5%|
|Bharti Telecom Ltd.||Communication||NCD||1.2%|
|Great Eastern Shipping Company Ltd.||Services||Debenture||0.6%|
|Great Eastern Shipping Company Ltd.||Services||Debenture||0.4%|
|Hindalco Industries Ltd.||Metals||Bonds/NCD||0.0%|
|HDFC Bank Ltd.||Financial||IRS||-1.6%|
|ICICI Bank Ltd.||Financial||IRS||-1.6%|
ICICI Prudential Medium Term Bond Fund Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Dec 2014. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 24 Apr 2020 is ₹15.00.
The ICICI Prudential Medium Term Bond Fund Bonus is rated Moderately High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
The scheme seeks 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 of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.