Fund Details
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.50% |
| NAV | ₹10.52 (16 Apr 2021) |
|---|---|
| Fund Started | 25 Apr 2012 |
| Fund Size | ₹6,408 Cr |
Returns
Comparison
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
1. Higher expense ratio - 1.71%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.3% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 1.6% |
| Godrej Industries Ltd. | FMCG | NCD | 1.5% |
| Bharti Telecom Ltd. | Communication | NCD | 1.2% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.6% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.4% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.0% |
| HDFC Bank Ltd. | Financial | IRS | -1.6% |
| ICICI Bank Ltd. | Financial | IRS | -1.6% |
Fund Managers
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly Details
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Apr 2012. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,408 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.52.
The ICICI Prudential Medium Term Bond Fund IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 1000. 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.
