ICICI Prudential Medium Term Bond Fund B Dividend Quarterly+0.05%

3Groww
9.85%
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%
NAV10.75 (22 Jan 2020)
Fund Started27 Jul 2010
Fund Size6,423 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Medium Term Bond Fund B Dividend Quarterly
9.8%
7.4%
8.2%
8.5%
Category Average
8.1%
6.6%
7.5%
-
Rank within category
7
5
6
-
*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 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec4.1%
    GOISovereignCGL2.6%
    Reliance Industries Ltd.EnergyNCD2.4%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.3%
    LIC Housing Finance Ltd.FinancialNCD2.2%
    Tata Capital Financial Services Ltd.FinancialBonds/NCD2.2%
    Power Finance Corpn. Ltd.FinancialBonds/NCD2.0%
    National Highways Authority of India Ltd.ServicesNCD2.0%
    Small Industries Devp. Bank of India Ltd.FinancialNCD1.8%
    Power Finance Corpn. Ltd.FinancialDebenture1.8%
    See All

    Fund Managers

    addRahul Goswami
    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.
    Funds Managed
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed

    Other 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 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 ₹6,423 Cr and the Latest NAV as of 22 Jan 2020 is ₹10.75.

    The ICICI Prudential Medium Term Bond Fund B Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

    Investment Objective

    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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