ICICI Prudential Medium Term Bond Fund IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
7.07%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2022₹10.64
Min. SIP amountNot Supported
Rating5
Fund size₹6,341.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%7.1%6.5%7.4%
Category average2.7%4.9%5.4%NA
Rank with in category223NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.2%
Coastal Gujarat Power Ltd.
Capital GoodsNCD4.8%
Tata Power Company Ltd.
EnergyNCD4.8%
Bangalore Airport Hotel Ltd.
ServicesDebenture3.9%
Bharat Sanchar Nigam LtdCommunicationNCD2.4%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.3%
ONGC Petro Additions Ltd.EnergyNCD2.3%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD1.8%
Godrej Properties Ltd.ConstructionZCB1.8%
TVS Credit Services Ltd.
FinancialNCD1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Nov 2016 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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