|Min SIP Amount||Not Supported|
|NAV||₹13.06 (23 Jul 2021)|
|Fund Started||05 Nov 2014|
|Fund Size||₹6,801 Cr|
|Coastal Gujarat Power Ltd.||Engineering||NCD||4.7%|
|Bangalore Airport Hotel Ltd.||Services||Debenture||3.7%|
|GMR Aero Technic Ltd.||Services||NCD||2.6%|
|Uttar Pradesh State||Others||SDL||2.5%|
|Bharat Sanchar Nigam Ltd||Communication||NCD||2.4%|
|The Great Eastern Shipping Company Ltd.||Services||NCD||2.2%|
|Embassy Office Parks REIT||Construction||Debenture||2.2%|
|Tata Projects Ltd.||Construction||NCD||1.9%|
|TMF Holdings Ltd.||Financial||ZCB||1.8%|
ICICI Prudential Medium Term Bond Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Nov 2014. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,801 Cr and the Latest NAV as of 23 Jul 2021 is ₹13.06.
The ICICI Prudential Medium Term Bond Fund IDCW Yearly is rated Moderately High 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.