ICICI Prudential Medium Term Bond Fund B Dividend Quarterly+0.06%

10.56%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Medium Term Bond Fund B Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.50%
NAV10.60 (24 Apr 2020)
Fund Started27 Jul 2010
Fund Size5,386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.7%
8.6%
7.4%
Category Average
9.8%
7.8%
7.8%
-
Rank Within Category
8
5
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Age is more than 10 years
    7. Risk-adjusted returns are higher compared to the category
    8. 1Y Returns are higher than the category average returns
    9. 3Y Returns are higher than the category average returns
    10. 5Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.2%
    GOISovereignGOI Sec5.8%
    GOISovereignGOI FRB2.8%
    GOISovereignGOI Sec2.7%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
    Reliance Industries Ltd.EnergyDebenture2.5%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.1%
    Sikka Ports and Terminals Ltd.EnergyNCD1.5%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.4%
    State Bank of IndiaFinancialNCD1.4%
    See All

    Fund Managers

    Rahul Goswami
    keyboard_arrow_down
    Rohan Maru
    keyboard_arrow_down
    Anuj Tagra
    keyboard_arrow_down
    Chandni Gupta
    keyboard_arrow_down

    ICICI Prudential Medium Term Bond Fund B Dividend Quarterly Details

    ICICI Prudential Medium Term Bond Fund B Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Jul 2010. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund B Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.60.

    The ICICI Prudential Medium Term Bond Fund B Dividend Quarterly 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

    Investment Objective

    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.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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