ICICI Prudential Asset Management Company Limited

ICICI Prudential Medium Term Bond Fund - Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return8%
  • 3 yr return6.9%
  • 5 yr return7.3%
  • Expense Ratio1.41%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees6579.6
  • NAVRupees38.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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