ICICI Prudential Medium Term Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹38.0611 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

  • highlight
    7.98%
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    (+0.02)38.0611

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.98%
3 Years9.28%
1 Year6.52%
6 Months3.2%
Fund Details
ISININF109K015A5
RiskModerately High risk
Fund TypeMedium Duration
NAV38.0611
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Treps16.62%
6.64% Govt Stock 20355.1%
Coastal Gujarat Power Limited4.43%
Bangalore Airport Hotel Limited3.46%
6.67% Govt Stock 20353.4%
07.19 UP SDL 20312.39%
Bharat Sanchar Nigam Limited2.29%
Net Current Assets2.19%
The Great Eastern Shipping Company Limited2.12%
Embassy Office Parks REIT2.09%

About ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

The main intention of this mutual fund scheme is to generate returns in the long run by investing in a variety of fixed-income securities across debt and money markets. The fund managers strive to maintain the right balance between liquidity, yield, and safety.

Pros and Cons of ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

The most significant advantage of investing in this is that you get exposure towards a portfolio consisting of various fixed-income securities. Also, the risk level is on the lower side as the equity exposure is on the lower side, thus making the fund suitable for risk-averse investors. On the flip side, the returns can be curtailed due to minimal exposure towards equity-linked securities.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth has been categorised under the class of 'moderately risky' mutual funds.

iii) Redemption

Since ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth is an open-ended mutual fund, you can redeem your investment at any time.

iv) Fund Manager

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth is currently being managed by Mr Shadab Rizvi and Mr Manish Banthia.

v) Entry/Exit Load

There is no entry load levied as per the directives of the Indian market regulator. An exit load of 1% is charged on the units in excess of 10% on redeeming within a period of one year from the date of allotment.

About ICICI Prudential Mutual Fund

A joint venture between Prudential Plc and ICICI Bank Ltd resulted in the constitution of ICICI Prudential Mutual Fund. The fund house officially registered with the Securities and Exchange Board of India (SEBI) with ICICI Prudential. Trustee Ltd as its trustee. With assets worth a massive Rs 3.67 lakh crore under its management as of June 2020, the ICICI fund house is now one of the largest asset management companies in India.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Moderately High 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