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ICICI Prudential Medium Term Bond Fund Growth

Debt
Medium Duration
Moderately High Risk
7.51%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹34.78
Min. SIP Amount₹1,000
Rating4star
Fund Size₹6,800.53 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%8.4%7.7%7.7%
Category average6.2%5.4%6.5%NA
Rank with in category423NA
Understand termsinfo

Holdings (81)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.7%
Coastal Gujarat Power Ltd.
EngineeringNCD4.7%
Bangalore Airport Hotel Ltd.
ServicesDebenture3.7%
GMR Aero Technic Ltd.
ServicesNCD2.6%
Uttar Pradesh State
OthersSDL2.5%
Bharat Sanchar Nigam Ltd
CommunicationNCD2.4%
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

Expense ratio, exit load and tax

Expense ratio: 1.41%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Nov 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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