ICICI Prudential Medium Term Bond Fund B IDCW Half Yearly

Debt
Corporate Bond
Low to Moderate Risk
6.49%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan 2020₹10.86
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 Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.5%6.8%8.0%
Category average2.0%5.7%6.2%NA
Rank with in category124NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB16.8%
Reliance Industries Ltd.EnergyDebenture8.7%
GOI
SovereignGOI Sec4.8%
GOI
SovereignGOI Sec4.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.1%
HDB Financial Services Ltd.FinancialNCD3.4%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.4%
LIC Housing Finance Ltd.
FinancialDebenture2.2%
LIC Housing Finance Ltd.
FinancialNCD1.9%
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

Rahul Goswami
Oct 2017 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Anuj Tagra
Mar 2020 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes

Chandni Gupta
Aug 2016 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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