ICICI Prudential Medium Term Bond Fund C Growth

NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,734.08Cr

Return calculator

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

Holdings (109)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.23%
ConstructionREITs3.51%
GOI
SovereignGOI Sec3.30%
Vedanta Ltd.
Metals & MiningDebenture2.98%
Oberoi Realty Ltd.
ConstructionNCD2.67%
Tata Projects Ltd.
ConstructionNCD2.64%
JTPM Metal Traders Ltd.
Metals & MiningDebenture2.63%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.62%
GOI
SovereignGOI Sec2.50%
Godrej Properties Ltd.
ConstructionDebenture2.22%
TVS Credit Services Ltd.
FinancialNCD1.99%
Ess Kay Fincorp Ltd.
FinancialNCD1.92%
Torrent Power Ltd.
EnergyNCD1.88%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.77%
Lodha Developers Ltd.
ConstructionNCD1.76%
GR Infraprojects Ltd.
ConstructionNCD1.76%
SEIL Energy India Ltd.
Capital GoodsNCD1.76%
Nuvama Wealth and Investment Limited
FinancialNCD1.75%
Capital GoodsDebenture1.57%
ConstructionREITs1.55%
GOI
SovereignGOI Sec1.50%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD1.44%
Godrej Properties Ltd.
ConstructionBonds1.43%
Eris Lifesciences Ltd.
HealthcareDebenture1.33%
Eris Lifesciences Ltd.
HealthcareDebenture1.32%
360 ONE Wealth Ltd.
FinancialNCD1.32%
Avanse Financial Services Ltd.
FinancialNCD1.31%
Vedanta Ltd.
Metals & MiningDebenture1.31%
Housing & Urban Development Corporation Ltd.
FinancialBonds1.31%
TVS Credit Services Ltd.
FinancialNCD1.28%
GOI
SovereignGOI Sec1.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.99%
ServicesInvITs0.99%
TVS Credit Services Ltd.
FinancialNCD0.91%
Indostar Capital Finance Ltd.
FinancialNCD0.88%
Kalpataru Projects International Ltd.
Capital GoodsNCD0.88%
LIC Housing Finance Ltd.
FinancialBonds0.88%
Altius Telecom Infrastructure Trust
ConstructionNCD0.88%
Indostar Capital Finance Ltd.
FinancialNCD0.88%
Lodha Developers Ltd.
ConstructionNCD0.88%
Nexus Select Trust
ConstructionNCD0.88%
CommunicationNCD0.88%
360 ONE Wealth Ltd.
FinancialNCD0.87%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.87%
OthersNCD0.87%
CommunicationDebenture0.85%
FinancialNCD0.80%
Manappuram Finance Ltd.
FinancialNCD0.71%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.70%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.70%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.66%
SIS Ltd.
ServicesDebenture0.66%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.54%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.53%
FinancialNCD0.45%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.44%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.44%
Rajasthan State
OthersSDL0.44%
JM Financial Products Ltd.
FinancialDebenture0.44%
Piramal Finance Ltd.
FinancialDebenture0.44%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.44%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.44%
Haryana State
OthersSDL0.44%
Andhra Pradesh State
FinancialSDL0.44%
Rajasthan State
OthersSDL0.44%
Andhra Pradesh State
FinancialSDL0.44%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.43%
Odisha State
FinancialSDL0.43%
GOI
SovereignGOI Sec0.43%
ConstructionREITs0.42%
Maharashtra State
OthersSDL0.34%
Andhra Pradesh State
FinancialSDL0.33%
Madhya Pradesh State
OthersSDL0.32%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
Maharashtra State
OthersSDL0.28%
Indostar Capital Finance Ltd.
FinancialNCD0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
GOI
SovereignGOI Sec0.26%
Chhattisgarh State
OthersSDL0.24%
Karnataka State
OthersSDL0.23%
Haryana State
OthersSDL0.16%
ConstructionInvITs0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.13%
Haryana State
OthersSDL0.13%
Maharashtra State
OthersSDL0.06%
West Bengal State
OthersSDL0.05%
FinancialDebenture0.04%
Bihar State
OthersSDL0.03%
GOI
SovereignGOI Sec0.01%
FinancialNCD0.01%
ConstructionREITs0.01%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.44%
Barclays Bank
FinancialIRS-0.44%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.87%
DBS Bank India Ltd.
FinancialIRS-0.87%
See All

Minimum investment amounts

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

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.50%

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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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