How much expense ratio is charged by ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?

The term Expense Ratio used for ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly is 0.76% as of 30 Nov 2023...

What is the PE and PB ratio of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?

The PE ratio ratio of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly
Debt
Medium Duration
Moderately High Risk
Payout
6.13%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2022₹14.35
Min. SIP amountNot Supported
Rating5
Fund size₹6,313.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.1%8.0%8.5%
Category average6.2%5.1%5.4%NA
Rank with in category333NA
Understand terms
Holdings (84)NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.6%
GOI
SovereignGOI Sec9.2%
GOI
SovereignGOI Sec6.1%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI Sec4.1%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS3.1%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.0%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.3%
TVS Credit Services Ltd.
FinancialNCD1.7%
DLF Cyber City Developers Ltd.
ConstructionDebenture1.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.74%
Higher alpha: 1.9
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt B-III Index - in the last 3Y 
Consistently top ranked fund
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.74%
23 Nov 2023 - 24 Nov 2023
0.74%
22 Nov 2023 - 23 Nov 2023
0.74%
21 Nov 2023 - 22 Nov 2023
0.74%
20 Nov 2023 - 21 Nov 2023
0.74%
19 Nov 2023 - 20 Nov 2023
0.74%
18 Nov 2023 - 19 Nov 2023
0.74%
17 Nov 2023 - 18 Nov 2023
0.74%
16 Nov 2023 - 17 Nov 2023
0.74%
15 Nov 2023 - 16 Nov 2023
0.74%
14 Nov 2023 - 15 Nov 2023
0.74%
13 Nov 2023 - 14 Nov 2023
0.74%
12 Nov 2023 - 13 Nov 2023
0.74%
11 Nov 2023 - 12 Nov 2023
0.74%
10 Nov 2023 - 11 Nov 2023
0.74%
09 Nov 2023 - 10 Nov 2023
0.74%
08 Nov 2023 - 09 Nov 2023
0.74%
07 Nov 2023 - 08 Nov 2023
0.74%
06 Nov 2023 - 07 Nov 2023
0.74%
05 Nov 2023 - 06 Nov 2023
0.74%
04 Nov 2023 - 05 Nov 2023
0.74%
03 Nov 2023 - 04 Nov 2023
0.74%
02 Nov 2023 - 03 Nov 2023
0.74%
01 Nov 2023 - 02 Nov 2023
0.74%
31 Oct 2023 - 01 Nov 2023
0.74%
30 Oct 2023 - 31 Oct 2023
0.74%
29 Oct 2023 - 30 Oct 2023
0.74%
28 Oct 2023 - 29 Oct 2023
0.74%
27 Oct 2023 - 28 Oct 2023
0.74%
26 Oct 2023 - 27 Oct 2023
0.74%
25 Oct 2023 - 26 Oct 2023
0.74%
24 Oct 2023 - 25 Oct 2023
0.74%
23 Oct 2023 - 24 Oct 2023
0.74%
22 Oct 2023 - 23 Oct 2023
0.74%
21 Oct 2023 - 22 Oct 2023
0.74%
20 Oct 2023 - 21 Oct 2023
0.74%
19 Oct 2023 - 20 Oct 2023
0.74%
18 Oct 2023 - 19 Oct 2023
0.74%
17 Oct 2023 - 18 Oct 2023
0.74%
16 Oct 2023 - 17 Oct 2023
0.74%
15 Oct 2023 - 16 Oct 2023
0.74%
14 Oct 2023 - 15 Oct 2023
0.74%
13 Oct 2023 - 14 Oct 2023
0.74%
12 Oct 2023 - 13 Oct 2023
0.74%
11 Oct 2023 - 12 Oct 2023
0.74%
10 Oct 2023 - 11 Oct 2023
0.74%
09 Oct 2023 - 10 Oct 2023
0.74%
08 Oct 2023 - 09 Oct 2023
0.74%
07 Oct 2023 - 08 Oct 2023
0.74%
06 Oct 2023 - 07 Oct 2023
0.74%
05 Oct 2023 - 06 Oct 2023
0.74%
04 Oct 2023 - 05 Oct 2023
0.74%
03 Oct 2023 - 04 Oct 2023
0.74%
02 Oct 2023 - 03 Oct 2023
0.74%
01 Oct 2023 - 02 Oct 2023
0.74%
30 Sep 2023 - 01 Oct 2023
0.74%
29 Sep 2023 - 30 Sep 2023
0.74%
28 Sep 2023 - 29 Sep 2023
0.74%
27 Sep 2023 - 28 Sep 2023
0.74%
26 Sep 2023 - 27 Sep 2023
0.74%
15 Sep 2023 - 26 Sep 2023
0.74%
14 Sep 2023 - 15 Sep 2023
0.74%
13 Sep 2023 - 14 Sep 2023
0.74%
12 Sep 2023 - 13 Sep 2023
0.74%
11 Sep 2023 - 12 Sep 2023
0.74%
10 Sep 2023 - 11 Sep 2023
0.74%
09 Sep 2023 - 10 Sep 2023
0.74%
08 Sep 2023 - 09 Sep 2023
0.74%
07 Sep 2023 - 08 Sep 2023
0.74%
06 Sep 2023 - 07 Sep 2023
0.74%
05 Sep 2023 - 06 Sep 2023
0.74%
04 Sep 2023 - 05 Sep 2023
0.74%
03 Sep 2023 - 04 Sep 2023
0.74%
02 Sep 2023 - 03 Sep 2023
0.74%
01 Sep 2023 - 02 Sep 2023
0.74%
31 Aug 2023 - 01 Sep 2023
0.74%
31 Jul 2023 - 31 Aug 2023
0.74%
30 Jun 2023 - 31 Jul 2023
0.74%
31 May 2023 - 30 Jun 2023
0.74%
30 Apr 2023 - 31 May 2023
0.77%
31 Mar 2023 - 30 Apr 2023
0.77%
28 Feb 2023 - 31 Mar 2023
0.77%
31 Jan 2023 - 28 Feb 2023
0.77%
31 Dec 2022 - 31 Jan 2023
0.77%
30 Nov 2022 - 31 Dec 2022
0.77%
30 Nov 2022 - 30 Nov 2022
0.77%
31 Oct 2022 - 30 Nov 2022
0.77%
31 Oct 2022 - 31 Oct 2022
0.77%
31 Oct 2022 - 31 Oct 2022
0.77%
30 Sep 2022 - 31 Oct 2022
0.76%
30 Sep 2022 - 30 Sep 2022
0.76%
30 Sep 2022 - 30 Sep 2022
0.76%
31 Aug 2022 - 30 Sep 2022
0.76%
31 Aug 2022 - 31 Aug 2022
0.76%
31 Jul 2022 - 31 Aug 2022
0.75%
31 Jul 2022 - 31 Jul 2022
0.75%
30 Jun 2022 - 31 Jul 2022
0.75%
30 Jun 2022 - 30 Jun 2022
0.75%
31 May 2022 - 30 Jun 2022
0.66%
31 May 2022 - 31 May 2022
0.66%
30 Apr 2022 - 31 May 2022
0.67%
30 Apr 2022 - 30 Apr 2022
0.67%
31 Mar 2022 - 30 Apr 2022
0.67%
31 Mar 2022 - 31 Mar 2022
0.67%
28 Feb 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 28 Feb 2022
0.64%
31 Jan 2022 - 28 Feb 2022
0.63%
31 Dec 2021 - 31 Jan 2022
0.63%
30 Nov 2021 - 31 Dec 2021
0.68%
31 Oct 2021 - 30 Nov 2021
0.68%
30 Sep 2021 - 31 Oct 2021
0.68%
31 Aug 2021 - 30 Sep 2021
0.75%
31 Jul 2021 - 31 Aug 2021
0.75%
30 Jun 2021 - 31 Jul 2021
0.75%
31 May 2021 - 30 Jun 2021
0.74%
30 Apr 2021 - 31 May 2021
0.74%
31 Mar 2021 - 30 Apr 2021
0.74%
28 Feb 2021 - 31 Mar 2021
0.73%
31 Jan 2021 - 28 Feb 2021
0.73%
31 Dec 2020 - 31 Jan 2021
0.94%
30 Nov 2020 - 31 Dec 2020
0.95%
31 Oct 2020 - 30 Nov 2020
0.96%
30 Sep 2020 - 31 Oct 2020
0.97%
31 Aug 2020 - 30 Sep 2020
0.98%
31 Jul 2020 - 31 Aug 2020
0.98%
30 Jun 2020 - 31 Jul 2020
0.98%
31 May 2020 - 30 Jun 2020
1.03%
31 Mar 2020 - 31 May 2020
0.98%
29 Feb 2020 - 31 Mar 2020
1.03%
31 Jan 2020 - 29 Feb 2020
1.03%
31 Dec 2019 - 31 Jan 2020
1.04%
30 Nov 2019 - 31 Dec 2019
1.05%
31 Oct 2019 - 30 Nov 2019
1.06%
30 Sep 2019 - 31 Oct 2019
1.06%
31 Aug 2019 - 30 Sep 2019
1.04%
31 Jul 2019 - 31 Aug 2019
0.87%
30 Jun 2019 - 31 Jul 2019
0.87%
31 May 2019 - 30 Jun 2019
0.85%
30 Apr 2019 - 31 May 2019
0.85%
31 Mar 2019 - 30 Apr 2019
0.75%
28 Feb 2019 - 31 Mar 2019
0.75%
31 Jan 2019 - 28 Feb 2019
0.75%
31 Dec 2018 - 31 Jan 2019
0.75%
30 Nov 2018 - 31 Dec 2018
0.75%
31 Oct 2018 - 30 Nov 2018
0.75%
30 Sep 2018 - 31 Oct 2018
1.06%
31 Aug 2018 - 30 Sep 2018
1.06%
31 Jul 2018 - 31 Aug 2018
0.74%
30 Jun 2018 - 31 Jul 2018
0.74%
31 May 2018 - 30 Jun 2018
0.80%
30 Apr 2018 - 31 May 2018
0.71%
31 Mar 2018 - 30 Apr 2018
0.71%
28 Feb 2018 - 31 Mar 2018
0.72%
31 Jan 2018 - 28 Feb 2018
0.65%
31 Dec 2017 - 31 Jan 2018
0.64%
30 Nov 2017 - 31 Dec 2017
0.64%
31 Oct 2017 - 30 Nov 2017
0.63%
Expense ratio, exit load and taxExpense ratio: 0.76%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Nov 2016 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Ritesh Lunawat
May 2023 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 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 12 Oct 1993. 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 ₹4,70,644 Cr and the Latest NAV as of 16 Sep 2022 is ₹14.35.
The ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Medium Duration Debt B-III Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.4%	6.1%	8.0%	8.5%
Category average	6.2%	5.1%	5.4%	NA
Rank with in category	3	3	3	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.6%
GOI	Sovereign	GOI Sec	9.2%
GOI	Sovereign	GOI Sec	6.1%
GOI	Sovereign	GOI Sec	4.2%
GOI	Sovereign	GOI Sec	4.1%
Hongkong & Shanghai Banking Corpn. Ltd.	Financial	IRS	3.1%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	3.0%
The Great Eastern Shipping Company Ltd.	Services	NCD	2.3%
TVS Credit Services Ltd.	Financial	NCD	1.7%
DLF Cyber City Developers Ltd.	Construction	Debenture	1.6%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Medium Duration Debt B-III Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹6,313.52Cr

ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (84)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.76%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaNov 2016 - PresentView details

Ritesh LunawatMay 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Nov 2016 - Present
View details

Ritesh Lunawat
May 2023 - Present
View details