|NAV: 13 May 2022||₹10.35|
|Min. SIP amount||NA|
|Rank with in category||8||2||3||NA|
Coastal Gujarat Power Ltd.
Bangalore Airport Hotel Ltd.
|Bharat Sanchar Nigam Ltd||Communication||NCD||2.3%|
The Great Eastern Shipping Company Ltd.
|ONGC Petro Additions Ltd.||Energy||NCD||2.2%|
|Consumer Staples||Perpetual Bond||1.9%|
|L&T Metro Rail (Hyderabad) Ltd.||Construction||NCD||1.8%|
|Godrej Properties Ltd.||Construction||ZCB||1.7%|
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Medium Term Bond Fund IDCW Half Yearly 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:
The ICICI Prudential Medium Term Bond Fund IDCW Half Yearly has been there from 25 Apr 2012 and the average annual returns provided by this fund is 3.00% since its inception.
Expense Ratio used for ICICI Prudential Medium Term Bond Fund IDCW Half Yearly 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 IDCW Half Yearly is 1.43% as of 17 May 2022...
If you want to sell your ICICI Prudential Medium Term Bond Fund IDCW Half Yearly 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.
The NAV of ICICI Prudential Medium Term Bond Fund IDCW Half Yearly is ₹10.35 as of 13 May 2022.