ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
6.85%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹11.35
Min. SIP amountNot Supported
Rating4
Fund size₹6,408.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.8%8.0%8.5%
Category average7.4%6.1%5.5%NA
Rank with in category852NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
SovereignGOI Sec26.86%
SovereignGOI Sec7.01%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.06%
The Great Eastern Shipping Company Ltd.
EnergyNCD2.32%
TVS Credit Services Ltd.
FinancialNCD1.73%
Torrent Power Ltd.
EnergyNCD1.64%
ConstructionDebenture1.62%
GOI
SovereignGOI FRB1.58%
Tata Motors Finance Solutions Pvt Ltd.
FinancialNCD1.56%
ConstructionNCD1.56%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.74%
Higher alpha: 1.44 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.74%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Nov 2016 - Present
View details

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.
Also manages these schemes

Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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