ICICI Prudential Medium Term Bond Fund Growth
Medium
Risk
Debt
Medium Duration Fund
+
6.10
%
6.10
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
6408
NAV:
Mar 7, 2024
40.1878
Sector
Tech
Type
Debt
Launched
Sep 2004
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
26.85
%
7.26% Govt Stock 2033
7.01
%
Small Industries Development Bank Of India
3.05
%
7.06% Govt Stock 2028
2.34
%
The Great Eastern Shipping Company Limited
2.32
%
TVS Credit Services Limited
1.73
%
Dlf Cyber City Developers Ltd
1.62
%
8.25% Govt Stock 2033
1.58
%
TATA Motors Finance Limited
1.56
%
Tata Housing Development Company Limited
1.56
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Medium Term Bond Fund Growth
More details
Investment objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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