| NAV: 20 May 2022 | ₹13.95 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹6,816.16Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 8.2% | 7.5% | 8.6% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 6 | 2 | 2 | NA |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.5% |
Coastal Gujarat Power Ltd. | Capital Goods | NCD | 4.6% |
GOI | Sovereign | GOI Sec | 4.0% |
Bangalore Airport Hotel Ltd. | Services | Debenture | 3.6% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.3% |
The Great Eastern Shipping Company Ltd. | Services | NCD | 2.2% |
| ONGC Petro Additions Ltd. | Energy | NCD | 2.2% |
Nirma Ltd. | Consumer Staples | Perpetual Bond | 1.9% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.8% |
| Godrej Properties Ltd. | Construction | ZCB | 1.7% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish BanthiaNov 2016 - PresentView details
Shadab RizviJun 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?
You can easily invest in ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly provide?
The ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly has been there from 05 Nov 2015 and the average annual returns provided by this fund is 3.61% since its inception.
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 0.67% as of 23 May 2022...
What is the AUM of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?
The AUM, short for Assets Under Management of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly is ₹6,816.16Cr as of 23 May 2022.
How to Redeem ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?
If you want to sell your ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?
What is the NAV of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly?
The NAV of ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly is ₹13.95 as of 20 May 2022.
