ICICI Prudential Medium Term Bond Fund Dividend Half Yearly-0.01%

3Groww
8.15%
1 Year Return
Debt
Medium Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund Dividend Half Yearly

RiskLow
Min SIP Amount₹1000
Expense Ratio1.55%
NAV11.08 (19 Sep 2019)
Fund Started25 Apr 2012
Fund Size5,988 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Medium Term Bond Fund Dividend Half Yearly
8.2%
6.8%
8.1%
7.5%
Category Average
5.1%
6.3%
7.7%
-
Rank within category
7
8
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Walwhan Renewables Energy Pvt. Ltd.EngineeringDebenture6.0%
    Coastal Gujarat Power Ltd.EngineeringNCD5.0%
    Bioscope Cinemas Pvt. Ltd.ServicesDebenture4.4%
    Bangalore Airport Hotel Ltd.ServicesDebenture4.0%
    ICICI Bank Ltd.FinancialDebenture3.4%
    Godrej Properties Ltd.ConstructionBonds/Deb3.1%
    GMR Aero Technic Ltd.ServicesNCD2.9%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.7%
    TGS Investment & Trade Pvt. Ltd.OthersDebenture2.3%
    Axis Bank Ltd.FinancialBonds/Deb2.2%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    Other 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 introduced 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.The fund currently has an Asset Under Management(AUM) of ₹5,988 Cr and the Latest NAV as of 19 Sep 2019 is ₹11.08.

    The ICICI Prudential Medium Term Bond Fund Dividend Half Yearly is rated Low risk. Minimum SIP Investment is 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

    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
    12 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,
    Invest Now
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