|Min SIP Amount||Not Supported|
|NAV||₹10.58 (19 Sep 2019)|
|Fund Started||27 Jul 2010|
|Fund Size||₹5,988 Cr|
|State Bank of India||Financial||NCD||4.3%|
|Reliance Industries Ltd.||Energy||NCD||3.9%|
|Tata Capital Financial Services Ltd.||Financial||Bonds/NCD||2.8%|
|LIC Housing Finance Ltd.||Financial||NCD||2.3%|
|Power Finance Corpn. Ltd.||Financial||Bonds||1.9%|
|Reliance Jio Infocomm Ltd.||Communication||Debenture||1.8%|
|LIC Housing Finance Ltd.||Financial||NCD||1.7%|
|LIC Housing Finance Ltd.||Financial||Debenture||1.7%|
ICICI Prudential Medium Term Bond Fund B Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced 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.The fund currently has an Asset Under Management(AUM) of ₹5,988 Cr and the Latest NAV as of 19 Sep 2019 is ₹10.58.
The ICICI Prudential Medium Term Bond Fund B Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 100000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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