|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹10.60 (24 Apr 2020)|
|Fund Started||27 Jul 2010|
|Fund Size||₹5,386 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.6%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||1.7%|
|LIC Housing Finance Ltd.||Financial||NCD||1.4%|
|LIC Housing Finance Ltd.||Financial||Debenture||1.2%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||1.1%|
|Chennai Petroleum Corpn. Ltd.||Energy||NCD||0.9%|
|Reliance Industries Ltd.||Energy||Debenture||0.8%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||0.8%|
|LIC Housing Finance Ltd.||Financial||NCD||0.7%|
ICICI Prudential Medium Term Bond Fund B IDCW 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 IDCW 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 IDCW Quarterly is rated Low to 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.