ICICI Prudential Medium Term Bond Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹15,000

ICICI Prudential Medium Term Bond Quarterly IDCW Payout Direct Plan

NAV
₹11.4544
+0.09%
(19 Dec)
AUM
5,757 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+11.6%
+11.6%
+11.5%
+11.5%
+7.4%
3Y
+10.0%
+10.0%
+9.9%
+9.9%
+7.8%
5Y
+12.5%
+12.5%
+12.4%
+12.4%
+6.9%
ALL
+8.4%
+8.4%
+8.4%
+8.4%
+7.2%
VOL
7.0%
7.0%
7.7%
7.7%
4.6%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹2,864 Cr
₹2,864 Cr
₹2,864 Cr
₹2,864 Cr
₹5,757 Cr
INFO
1.21
1.21
1.10
1.10
1.56
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 Quarterly 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 15th Dec
Top holdings
Embassy Office Parks REIT
3.6%
7.1% Govt Stock 2034
3.3%
7.34% Govt Stock 2064
3.2%
Adani Enterprises Limited - NCD & Bonds
3.0%
Vedanta Limited - NCD & Bonds
3.0%
Jtpm Metal TRaders Limited - NCD & Bonds
2.7%
SIDDHIVINAYAK SECURITISATION TRUST
2.7%
Oberoi Realty Limited - NCD & Bonds
2.6%
TATA Projects Limited - NCD & Bonds
2.6%
Net Current Assets
2.6%
Top industry exposure
Real Estate
5.6%
Industrials
1.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹15,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and 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
Akhil Kakkar

FAQs