ICICI Prudential Medium Term Bond Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Medium Term Bond Half Yearly IDCW Payout Direct Plan

NAV
₹11.1332
-0.06%
(16 Sep)
AUM
6,349 Cr
TER
0.76%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+5.4%
+5.4%
+3.9%
3Y
+12.6%
+12.6%
+12.3%
+12.3%
+6.4%
5Y
+8.7%
+8.7%
+8.7%
+8.7%
+5.8%
ALL
+8.4%
+8.4%
+7.7%
+7.7%
+6.9%
VOL
8.6%
8.6%
7.3%
7.3%
6.3%
TER
0.8%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹6,349 Cr
INFO
0.97
0.97
1.05
1.05
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Medium Term Bond Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
6.54% Govt Stock 2032
15.2%
Treps
10.4%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
4.8%
Bangalore Airport Hotel Limited - NCD & Bonds - NCD & Bonds
3.9%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
2.4%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
2.3%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.3%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
1.8%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
1.8%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
1.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Manish Banthia
Shadab Rizvi

FAQs