Fund Details
ICICI Prudential Medium Term Bond Fund Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.61% |
| NAV | ₹10.71 (25 Nov 2020) |
|---|---|
| Fund Started | 25 Apr 2012 |
| Fund Size | ₹5,465 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. 3Y Returns are lower than the benchmark
4. Higher expense ratio - 1.62%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.4% |
| Coastal Gujarat Power Ltd. | Engineering | NCD | 5.9% |
| GOI | Sovereign | GOI Sec | 5.0% |
| Bangalore Airport Hotel Ltd. | Services | Debenture | 4.6% |
| GMR Aero Technic Ltd. | Services | NCD | 3.2% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 3.1% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.7% |
| Tata Projects Ltd. | Construction | NCD | 2.3% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 2.3% |
Fund Managers
ICICI Prudential Medium Term Bond Fund Dividend Half Yearly Details
ICICI Prudential Medium Term Bond Fund Dividend 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹5,465 Cr and the Latest NAV as of 25 Nov 2020 is ₹10.71.
The ICICI Prudential Medium Term Bond Fund Dividend Half Yearly is rated Moderate 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.
