|Min SIP Amount||Not Supported|
|NAV||₹10.57 (25 Nov 2020)|
|Fund Started||26 Jul 2010|
|Fund Size||₹5,465 Cr|
|Coastal Gujarat Power Ltd.||Engineering||NCD||5.9%|
|Bangalore Airport Hotel Ltd.||Services||Debenture||4.6%|
|GMR Aero Technic Ltd.||Services||NCD||3.2%|
|Mahanagar Telephone Nigam Ltd.||Communication||Debenture||3.1%|
|Great Eastern Shipping Company Ltd.||Services||NCD||2.7%|
|Tata Projects Ltd.||Construction||NCD||2.3%|
|Bharat Sanchar Nigam Ltd||Communication||NCD||2.3%|
ICICI Prudential Medium Term Bond Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Jul 2010. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹5,465 Cr and the Latest NAV as of 25 Nov 2020 is ₹10.57.
The ICICI Prudential Medium Term Bond Fund 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
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.