Discover
INVESTMENTS
0
Debt Medium Duration Fund Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
5
6.70% Fund 3 Year return
NAV on Sep 29 2023₹42.22
1D Returns
-0.05%
₹1,000
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Monthly Investment
₹5,000
Expected Return (Yearly)
7 %
1%30%
Time Period
5 Y
1Y30Y
360052
When you invest ₹0 and hold it for undefined years
Your Investment
₹0
Gain
undefined%
₹0
Total Value
₹0
Basic Information
₹
Asset Under Management
₹6,517.32 Cr.
%
Expense Ratio
0.74% (inclusive of GST)
Exit Load
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Risk Involved
Your principal will be at
Moderately High risk
Ratings
5
Ratings By Other Agencies
Value Research
5
Crisil
4
Morning Star
5
Fund Manager
MB
Manish Banthia
Fund Manager since Jan 2018
Fund Holdings
Top Holding | Allocation |
|---|---|
GSEC | 16.44% |
GSEC | 8% |
GSEC | 6.11% |
S I D B I | 3.02% |
GSEC | 2.72% |
Others | 63.71% |