| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.50% |
| NAV | ₹10.86 (06 Jan 2020) |
|---|---|
| Fund Started | 04 Jul 2012 |
| Fund Size | ₹5,386 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.8% |
| GOI | Sovereign | GOI Sec | 6.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
| GOI | Sovereign | GOI Sec | 2.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.4% |
| GOI | Sovereign | GOI Sec | 1.9% |
| GOI | Sovereign | GOI Sec | 1.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
| Sikka Ports and Terminals Ltd. | Energy | NCD | 1.8% |
| GOI | Sovereign | CGL | 1.6% |
ICICI Prudential Medium Term Bond Fund B Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Jul 2012. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund B Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 06 Jan 2020 is ₹10.86.
The ICICI Prudential Medium Term Bond Fund B Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
The scheme seeks 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.