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INVESTMENTS
DebtMedium Duration FundGrowth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
5
7.91%Fund
3 years
return1M
3M
6M
1Y
3Y
5Y
ALL
NAV on Mar 24 2023 ₹40.57
1D Returns + 0.06%
₹1000
Minimum SIP investment
₹5000
Minimum one time investment
Lock-in:
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Select Amount
₹
5000
Select Duration
5 Y
1Y30Y
When you invest ₹5000 every month for the next 5 years
Your Investment
₹300000
Gain
22.98%
₹68939
Maturity Amount
₹368939
Basic Information
Asset Under Management
₹6305.63 Cr.
Expense Ratio
0.77% (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)
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 | 10.23 % |
TREPS | 5.71 % |
GSEC | 4.9 % |
Coastal Guj Pow | 4.78 % |
Net CA & Others | 2.71 % |
Others | 71.67 % |
Similar Funds
Other Funds by ICICI Prudential Mutual Fund
Funds | 3Y Return |
|---|---|
| 45.33% |
| 24.13% |
| 48.28% |
Your Investment Pad
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