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ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly0.00%

10.43%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.95%
NAV₹15.22 (22 Jan 2021)
Fund Started05 Nov 2015
Fund Size6,207 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
8.9%
9.0%
9.3%
Category Average
6.8%
6.3%
7.1%
-
Rank Within Category
6
5
3
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.4% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec6.5%
Coastal Gujarat Power Ltd.EngineeringNCD5.2%
Bangalore Airport Hotel Ltd.ServicesDebenture4.0%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture3.9%
GMR Aero Technic Ltd.ServicesNCD2.8%
Bharat Sanchar Nigam LtdCommunicationNCD2.7%
Great Eastern Shipping Company Ltd.ServicesNCD2.5%
GOISovereignGOI Sec2.1%
Tata Projects Ltd.ConstructionNCD2.1%
State Bank of IndiaFinancialDebenture2.0%
See All

Fund Managers

Manish Banthia
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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,
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