| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.97% |
| NAV | ₹14.98 (29 Oct 2020) |
|---|---|
| Fund Started | 05 Nov 2015 |
| Fund Size | ₹5,192 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.3% |
| GOI | Sovereign | GOI Sec | 7.7% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 6.1% |
| Bangalore Airport Hotel Ltd. | Services | Debenture | 4.8% |
| GMR Aero Technic Ltd. | Services | NCD | 3.4% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.8% |
| Tata Projects Ltd. | Construction | NCD | 2.5% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 2.3% |
| TMF Holdings Ltd. | Financial | ZCB | 2.2% |
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 ₹5,192 Cr and the Latest NAV as of 29 Oct 2020 is ₹14.98.
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
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.