ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half Yearly-0.08%

4
9.87%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.98%
NAV11.09 (27 May 2020)
Fund Started25 Mar 2013
Fund Size5,386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half Yearly
9.9%
7.7%
8.6%
9.0%
Category Average
3.3%
5.4%
6.6%
-
Rank within category
4
5
4
-
*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 9.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    REC Ltd.FinancialNCD5.7%
    Walwhan Renewables Energy Pvt. Ltd.EngineeringDebenture5.6%
    Coastal Gujarat Power Ltd.EngineeringNCD5.4%
    Bangalore Airport Hotel Ltd.ServicesDebenture4.5%
    GMR Aero Technic Ltd.ServicesNCD3.2%
    Great Eastern Shipping Company Ltd.ServicesNCD2.7%
    National Highways Authority of India Ltd.ServicesDebenture2.7%
    Tata Projects Ltd.ConstructionNCD2.3%
    TMF Holdings Ltd.FinancialZCB1.9%
    Nayara Energy Ltd.EnergyBonds/NCD1.8%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half Yearly Details

    ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Mar 2013. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 27 May 2020 is ₹11.09.

    The ICICI Prudential Medium Term Bond Fund Direct Plan Dividend Half 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

    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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