ICICI Prudential Medium Term Bond Fund Direct Plan Growth+0.10%

11.75%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.96%
NAV35.70 (25 Nov 2020)
Fund Started23 Jan 2013
Fund Size5,465 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
8.8%
9.1%
9.3%
Category Average
6.2%
6.2%
6.9%
-
Rank Within Category
4
5
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.8% annual returns

    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 Sec7.4%
    Coastal Gujarat Power Ltd.EngineeringNCD5.9%
    GOISovereignGOI Sec5.0%
    Bangalore Airport Hotel Ltd.ServicesDebenture4.6%
    GMR Aero Technic Ltd.ServicesNCD3.2%
    Mahanagar Telephone Nigam Ltd.CommunicationDebenture3.1%
    GOISovereignGOI Sec2.9%
    Great Eastern Shipping Company Ltd.ServicesNCD2.7%
    Tata Projects Ltd.ConstructionNCD2.3%
    Bharat Sanchar Nigam LtdCommunicationNCD2.3%
    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 ₹5,465 Cr and the Latest NAV as of 25 Nov 2020 is ₹35.70.

    The ICICI Prudential Medium Term Bond Fund Direct Plan Growth is rated Moderate 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
    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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