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ICICI Prudential CMedium Term Bond Fund B Growth

Debt
Medium Duration
Moderate Risk
9.21%
1Y return
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹32.06
Min. SIP AmountNA
RatingNA
Fund Size₹5,386.16 Cr

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: 1.5%

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

NA

Understand termsinfo

Fund management

Manish Banthia
Nov 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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