Fund Details
ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹15.22 (22 Jan 2021) |
|---|---|
| Fund Started | 05 Nov 2015 |
| Fund Size | ₹6,207 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.5% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 5.2% |
| Bangalore Airport Hotel Ltd. | Services | Debenture | 4.0% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 3.9% |
| GMR Aero Technic Ltd. | Services | NCD | 2.8% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.7% |
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.5% |
| GOI | Sovereign | GOI Sec | 2.1% |
| Tata Projects Ltd. | Construction | NCD | 2.1% |
| State Bank of India | Financial | Debenture | 2.0% |
Fund Managers
ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly Details
ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Nov 2015. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,207 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.22.
The ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly is rated Moderate 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
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
