ICICI Prudential Medium Term Bond Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Medium Term Bond Fund Growth

  • highlight
    7.77%
  • highlight
    (--0.01)30.2768

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.52 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8%
5 Years7.77%
3 Years6.74%
1 Year9.02%
6 Months5.22%
Fund Details
ISININF109K01AH4
RiskModerate Risk
Fund TypeMedium Duration
NAV30.2768
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Welspun Renewables Energy Private Limited5.88%
Coastal Gujarat Power Limited5%
Bangalore Airport Hotel Ltd.3.94%
ICICI Bank Limited3.32%
Godrej Properties Ltd.3.04%
MUTHOOT FINANCE LIMITED2.93%
GMR Aero Technic Ltd.2.82%
Housing And Urban Development Corporation Ltd.2.61%
National Highways Authority Of India2.29%
Axis Bank Limited2.21%

About ICICI Prudential Medium Term Bond

Being an open-ended debt fund, with a view to maximise the income while maintaining the optimum balance of safety, yield and liquidity, the scheme seeks to generate income through investments in a range of money market and debt instruments of various maturities.

Pros and Cons of ICICI Prudential Medium Term Bond

  1. This scheme is suitable for investor seeking:
  2. Savings over medium term.
  3. While maintaining optimum balance of yield, safety and liquidity, the fund is invested in debt and money market instruments with a view to maximise income.

Fund Information and Statistics of ICICI Prudential Medium Term Bond

Inception/ Launch Date

The ICICI Prudential Medium Term Bond was launched on 15 September 2004 by ICICI Prudential Mutual Fund.

Risk Level

With fluctuation in the market values of the underlying investment of the scheme the redemption value and the price of the units may go up and down. The returns on investments are low. The investment in this fund is subject to credit risk, interest rate risk and liquidity risk including the loss of principal.

Redemption

The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request by the unit holder.

Fund Manager

Mr. Manish Banthia since November 2016 and Mr.Shadab Rizvi since June 2017 are the fund managers of ICICI Prudential Medium Term Bond Fund.

Entry/ Exit Load

The exit load for this scheme is NIL. The exit load of 1% will be charged for unit’s excess of 10% of the investment, if redeemed within 1 year from the date of allotment of the units.

Tax benefits of investing in ICICI Prudential Medium Term Bond

If the units of this scheme are held for less than 3 years, it will be treated as short-term capital gains and are taxed as per investor’s income slab. If held for more than 3 years, the returns will be treated as long-term capital gains and taxed at 20% with indexation benefit.

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds fulfill long term as well as short term financial goal and are convenient.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.52 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns