ICICI Prudential CMedium Term Bond Fund B Growth

Debt
Medium Duration
Moderate Risk
6.83%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹32.06
Min. SIP amountNot Supported
RatingNA
Fund size₹5,386.16Cr

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 returns9.2%6.8%7.6%7.7%
Category average2.7%4.9%5.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
REC Ltd.FinancialNCD5.7%
Walwhan Renewables Energy Pvt. Ltd.
EngineeringDebenture5.6%
Coastal Gujarat Power Ltd.
EngineeringNCD5.4%
Bangalore Airport Hotel Ltd.
ServicesDebenture4.5%
GMR Aero Technic Ltd.
ServicesNCD3.2%
Great Eastern Shipping Company Ltd.
ServicesNCD2.7%
National Highways Authority of India Ltd.
ServicesDebenture2.7%
Tata Projects Ltd.
ConstructionNCD2.3%
TMF Holdings Ltd.
FinancialZCB1.9%
Nayara Energy Ltd.EnergyBonds/NCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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