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ICICI Prudential Medium Term Bond Fund Growth

Debt
Medium Duration
Moderately High Risk
7.45%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2022₹35.50
Min. SIP amountNA
Rating5
Fund size₹6,816.16Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%7.5%6.7%7.4%
Category average6.2%5.4%6.5%NA
Rank with in category823NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.5%
Coastal Gujarat Power Ltd.
Capital GoodsNCD4.6%
GOI
SovereignGOI Sec4.0%
Bangalore Airport Hotel Ltd.
ServicesDebenture3.6%
Bharat Sanchar Nigam LtdCommunicationNCD2.3%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.2%
ONGC Petro Additions Ltd.EnergyNCD2.2%
Nirma Ltd.
Consumer StaplesPerpetual Bond1.9%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD1.8%
Godrej Properties Ltd.ConstructionZCB1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Medium Term Bond Fund Growth?

You can easily invest in ICICI Prudential Medium Term Bond Fund Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Medium Term Bond Fund Growth provide?

The ICICI Prudential Medium Term Bond Fund Growth has been there from 15 Sep 2004 and the average annual returns provided by this fund is 2.90% since its inception.

How much expense ratio is charged by ICICI Prudential Medium Term Bond Fund Growth?

The term Expense Ratio used for ICICI Prudential Medium Term Bond Fund Growth 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 Growth is 1.40% as of 25 May 2022...

What is the AUM of ICICI Prudential Medium Term Bond Fund Growth?

The AUM, short for Assets Under Management of ICICI Prudential Medium Term Bond Fund Growth is ₹6,816.16Cr as of 25 May 2022.

How to Redeem ICICI Prudential Medium Term Bond Fund Growth?

If you want to sell your ICICI Prudential Medium Term Bond Fund Growth 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 Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Medium Term Bond Fund Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Medium Term Bond Fund Growth?

The NAV of ICICI Prudential Medium Term Bond Fund Growth is ₹35.50 as of 24 May 2022.

What is the PE and PB ratio of ICICI Prudential Medium Term Bond Fund Growth?

The PE ratio ratio of ICICI Prudential Medium Term Bond Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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