ICICI Prudential Medium Term Bond Fund B IDCW Half Yearly

Debt
Corporate Bond
Moderate Risk
Payout
6.51%
3Y annualised
+0.13% 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 returns8.3%6.5%6.9%7.9%
Category average8.4%5.8%6.3%NA
Rank with in category1322NA
Understand terms

Peer Comparison

Holdings (162)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.98%
GOI
SovereignGOI FRB8.18%
National Bank For Agriculture & Rural Development
FinancialDebenture3.18%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture3.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.33%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.30%
EnergyNCD2.18%
India Universal Trust AL1
OthersSecuritised Debt1.97%
LIC Housing Finance Ltd.
FinancialDebenture1.91%
LIC Housing Finance Ltd.
FinancialBonds1.85%
GOI
SovereignGOI Sec1.79%
Titan Company Ltd.
Consumer DiscretionaryNCD1.77%
India Universal Trust AL1
OthersSecuritised Debt1.76%
FinancialNCD1.74%
National Bank For Agriculture & Rural Development
FinancialDebenture1.48%
FinancialBonds1.46%
FinancialDebenture1.29%
FinancialDebenture1.29%
FinancialNCD1.20%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.05%
Titan Company Ltd.
Consumer DiscretionaryDebenture1.03%
HDFC Bank Ltd.
FinancialDebenture1.03%
FinancialFRB1.01%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.97%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.94%
India Universal Trust AL1
OthersSecuritised Debt0.94%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.93%
FinancialDebenture0.86%
LIC Housing Finance Ltd.
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.83%
FinancialDebenture0.79%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.79%
FinancialNCD0.77%
Capital GoodsDebenture0.74%
ConstructionNCD0.74%
FinancialDebenture0.74%
FinancialDebenture0.73%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.72%
SovereignGOI Sec0.70%
FinancialNCD0.69%
EnergyDebenture0.65%
REC Ltd.
FinancialNCD0.65%
HDFC Bank Ltd.
FinancialDebenture0.64%
FinancialDebenture0.64%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.63%
CommunicationDebenture0.58%
DME Development Ltd.
ConstructionNCD0.57%
FinancialDebenture0.55%
SMFG India Credit Company Ltd.
FinancialNCD0.55%
FinancialDebenture0.55%
Dabur India Ltd.
Consumer StaplesNCD0.55%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.50%
LIC Housing Finance Ltd.
FinancialDebenture0.50%
FinancialNCD0.48%
FinancialAdditional Tier 2 Bo0.48%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.45%
FinancialDebenture0.44%
LIC Housing Finance Ltd.
FinancialBonds0.43%
GOI
SovereignGOI Sec0.42%
AutomobileDebenture0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
FinancialDebenture0.37%
AutomobileNCD0.37%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.37%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.37%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.37%
FinancialDebenture0.37%
LIC Housing Finance Ltd.
FinancialNCD0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
FinancialDebenture0.37%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.37%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.37%
FinancialDebenture0.37%
Standard Chartered Bank
FinancialIRS0.37%
BNP Paribas
FinancialIRS0.37%
IDFC First Bank Ltd.
FinancialIRS0.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.37%
FinancialDebenture0.37%
FinancialDebenture0.37%
FinancialDebenture0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
HDB Financial Services Ltd.
FinancialDebenture0.36%
SMFG India Credit Company Ltd.
FinancialNCD0.31%
Tata Capital Housing Finance Ltd.
FinancialNCD0.30%
LIC Housing Finance Ltd.
FinancialBonds0.28%
Fullerton India Home Finance Ltd.
FinancialNCD0.28%
Fullerton India Home Finance Ltd.
FinancialNCD0.28%
SMFG India Credit Company Ltd.
FinancialNCD0.28%
FinancialAdditional Tier 2 Bo0.27%
West Bengal State
OthersSDL0.27%
LIC Housing Finance Ltd.
FinancialBonds0.23%
DME Development Ltd.
ConstructionDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.19%
FinancialBonds0.19%
DME Development Ltd.
ConstructionDebenture0.19%
REC Ltd.
FinancialBonds0.19%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.19%
DME Development Ltd.
ConstructionDebenture0.18%
FinancialDebenture0.18%
LIC Housing Finance Ltd.
FinancialNCD0.18%
Citi Corp Finance Ltd
FinancialNCD0.18%
CommunicationBonds0.18%
FinancialDebenture0.18%
CommunicationBonds0.18%
FinancialDebenture0.18%
FinancialDebenture0.18%
FinancialDebenture0.18%
FinancialDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
LIC Housing Finance Ltd.
FinancialBonds0.18%
National Bank For Agriculture & Rural Development
FinancialDebenture0.18%
FinancialDebenture0.18%
FinancialDebenture0.18%
FinancialNCD0.18%
HDFC Bank Ltd.
FinancialDebenture0.17%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
EnergyDebenture0.13%
FinancialDebenture0.13%
LIC Housing Finance Ltd.
FinancialDebenture0.13%
Embassy Office Parks REIT
ConstructionNCD0.11%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.11%
FinancialDebenture0.11%
REC Ltd.
FinancialDebenture0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.09%
FinancialBonds0.09%
HDFC Bank Ltd.
FinancialNCD0.09%
LIC Housing Finance Ltd.
FinancialNCD0.09%
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
ConstructionDebenture0.09%
Capital GoodsNCD0.09%
FinancialNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
Rajasthan State
OthersSDL0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
OthersSDL0.05%
FinancialBonds0.05%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.04%
ConstructionBonds0.04%
FinancialDebenture0.04%
FinancialDebenture0.04%
HDFC Bank Ltd.
FinancialDebenture0.04%
FinancialDebenture0.04%
FinancialBonds0.02%
Assam State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
FinancialDebenture0.02%
HDFC Bank Ltd.
FinancialNCD0.02%
FinancialSecuritised Debt0.02%
FinancialDebenture0.02%
FinancialDebenture0.01%
Rajasthan State
OthersSDL0.01%
FinancialNCD0.00%
EnergyBonds/NCD0.00%
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.

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
Jan 2024 - 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
NA
Launch Date
12 Oct 1993
E-mail
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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