Fund Details
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹14.47 (23 Jul 2021) |
|---|---|
| Fund Started | 05 Nov 2015 |
| Fund Size | ₹6,801 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.7% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 4.7% |
| Bangalore Airport Hotel Ltd. | Services | Debenture | 3.7% |
| GMR Aero Technic Ltd. | Services | NCD | 2.6% |
| Uttar Pradesh State | Others | SDL | 2.5% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.4% |
| The Great Eastern Shipping Company Ltd. | Services | NCD | 2.2% |
| Embassy Office Parks REIT | Construction | Debenture | 2.2% |
| Tata Projects Ltd. | Construction | NCD | 1.9% |
| TMF Holdings Ltd. | Financial | ZCB | 1.8% |
Fund Managers
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly Details
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,801 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.47.
The ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly 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
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.
