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ICICI Prudential Medium Term Bond Fund Growth-0.02%

10.14%
1 Year Return
Debt
Medium Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.50%
NAV₹34.06 (16 Apr 2021)
Fund Started15 Sep 2004
Fund Size6,408 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
7.9%
7.9%
8.0%
Category Average
8.3%
5.7%
6.6%
-
Rank Within Category
2
3
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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
5. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.71%

Top Holdings

NameSectorInstrument% Assets
Great Eastern Shipping Company Ltd.ServicesNCD2.3%
Nayara Energy Ltd.EnergyBonds/NCD1.6%
Godrej Industries Ltd.FMCGNCD1.5%
Bharti Telecom Ltd.CommunicationNCD1.2%
Great Eastern Shipping Company Ltd.ServicesDebenture0.6%
Great Eastern Shipping Company Ltd.ServicesDebenture0.4%
Hindalco Industries Ltd.MetalsBonds/NCD0.0%
HDFC Bank Ltd.FinancialIRS-1.6%
ICICI Bank Ltd.FinancialIRS-1.6%

Fund Managers

Manish Banthia
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ICICI Prudential Medium Term Bond Fund Growth Details

ICICI Prudential Medium Term Bond Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Sep 2004. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,408 Cr and the Latest NAV as of 16 Apr 2021 is ₹34.06.

The ICICI Prudential Medium Term Bond Fund Growth is rated Moderately High 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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