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ICICI Prudential Medium Term Bond Fund Direct Plan Growth0.00%

8.37%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.75%
NAV₹37.17 (23 Jul 2021)
Fund Started23 Jan 2013
Fund Size6,801 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
9.2%
8.6%
9.1%
Category Average
6.2%
5.4%
6.5%
-
Rank Within Category
4
2
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.7%
Coastal Gujarat Power Ltd.EngineeringNCD4.7%
Bangalore Airport Hotel Ltd.ServicesDebenture3.7%
GMR Aero Technic Ltd.ServicesNCD2.6%
Uttar Pradesh StateOthersSDL2.5%
Bharat Sanchar Nigam LtdCommunicationNCD2.4%
The Great Eastern Shipping Company Ltd.ServicesNCD2.2%
Embassy Office Parks REITConstructionDebenture2.2%
Tata Projects Ltd.ConstructionNCD1.9%
TMF Holdings Ltd.FinancialZCB1.8%
See All

Fund Managers

Manish Banthia
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ICICI Prudential Medium Term Bond Fund Direct Plan Growth Details

ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Jan 2013. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,801 Cr and the Latest NAV as of 23 Jul 2021 is ₹37.17.

The ICICI Prudential Medium Term Bond Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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)

₹5000
Min for First Investment
₹1000
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
Website
NA
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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