ICICI Prudential Medium Term Bond Fund - Growth
- 1 yr return8%
- 3 yr return6.9%
- 5 yr return7.3%
- Expense Ratio1.41%
- Lock-in Period--
- Exit Load1%
- Fund Size (Cr)
6579.6 - NAV38.3
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- Government Securities 15.3
- Government Securities 9.9
- Coastal Gujarat Power Ltd. ** 4.5
- Government Securities 3.7
- Net Current Assets 2.9
- The Great Eastern Shipping Company Ltd. ** 2.2
- ONGC Petro additions Ltd. ** 2.2
- Bharat Sanchar Nigam Ltd. ** 1.7
- Godrej Properties Ltd. ** 1.7
- TVS Credit Services Ltd. ** 1.6
- Tata Motors Finance Solutions Pvt. Ltd. ** 1.5
- Sectors %
- Govt-Sec32.2
- Finance21.4
- Infrastructure11.8
- Power7.7
- Real Estate6.7
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Manish Banthia
- Launch Date 15-Sep-04
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website www.zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx