Debt Medium Duration Fund Growth
ICICI Prudential Medium Term Bond Fund Direct Plan 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%
Launched in January 2013 (Age - 10 years)
₹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
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)

Risk Involved

Your principal will be at

Moderately High risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
5
Crisil
Crisil
4
Morning Star
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%