ICICI Prudential Medium Term Bond Fund IDCW Half Yearly

Debt
Medium Duration
Moderately High Risk
Payout
6.27%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹10.63
Min. SIP amountNot Supported
Rating5
Fund size₹6,313.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.3%7.0%7.4%
Category average8.7%6.1%6.0%NA
Rank with in category833NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.21%
Godrej Properties Ltd.
ConstructionDebenture2.55%
Oberoi Realty Ltd.
ConstructionNCD2.53%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.14%
TVS Credit Services Ltd.
FinancialNCD1.88%
Ess Kay Fincorp Ltd.
FinancialNCD1.85%
Torrent Power Ltd.
EnergyNCD1.80%
Nirma Ltd.
Consumer StaplesDebenture1.70%
GR Infraprojects Ltd.
ConstructionNCD1.69%
Tata Projects Ltd.
ConstructionNCD1.69%
IIFL Home Finance Ltd.
FinancialNCD1.68%
SEIL Energy India Ltd.
Capital GoodsNCD1.68%
Capital GoodsDebenture1.51%
GOI
SovereignGOI Sec1.41%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD1.38%
Godrej Properties Ltd.
ConstructionBonds1.36%
Eris Lifesciences Ltd.
HealthcareDebenture1.28%
Eris Lifesciences Ltd.
HealthcareDebenture1.27%
360 ONE Wealth Ltd.
FinancialNCD1.27%
Godrej Industries Ltd.
Consumer StaplesNCD1.27%
FinancialNCD1.27%
Avanse Financial Services Ltd.
FinancialNCD1.26%
IIFL Home Finance Ltd.
FinancialNCD1.26%
TVS Credit Services Ltd.
FinancialNCD1.19%
ConstructionNCD1.16%
SovereignGOI Sec1.10%
Godrej Industries Ltd.
Consumer StaplesNCD1.02%
Capital GoodsDebenture1.01%
ServicesInvITs0.89%
TVS Credit Services Ltd.
FinancialNCD0.85%
LIC Housing Finance Ltd.
FinancialDebenture0.85%
FinancialNCD0.85%
FinancialNCD0.85%
360 ONE Wealth Ltd.
FinancialNCD0.85%
Altius Telecom Infrastructure Trust
ConstructionNCD0.85%
FinancialNCD0.85%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.85%
FinancialNCD0.84%
Indostar Capital Finance Ltd.
FinancialNCD0.84%
FinancialNCD0.84%
OthersNCD0.84%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.84%
CommunicationNCD0.83%
ConstructionNCD0.83%
FinancialNCD0.76%
Torrent Power Ltd.
EnergyNCD0.75%
Manappuram Finance Ltd.
FinancialNCD0.68%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.64%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.52%
Phoenix ARC Pvt Ltd.
DiversifiedNCD0.51%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.50%
Aadhar Housing Finance Ltd
FinancialDebenture0.43%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.42%
FinancialNCD0.42%
JM Financial Products Ltd.
FinancialDebenture0.42%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.42%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.42%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.42%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.42%
West Bengal State
OthersSDL0.35%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.25%
FinancialNCD0.25%
Torrent Power Ltd.
EnergyNCD0.25%
Rajasthan State
OthersSDL0.18%
FinancialDebenture0.14%
ConstructionREITs0.08%
FinancialDebenture0.04%
SovereignGOI Sec0.03%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.03%
FinancialNCD0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.41%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Nov 2016 - Present
View details

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.
Also manages these schemes

Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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