DebtMedium Duration FundGrowth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

5
7.91%Fund
3 years
return
1M
3M
6M
1Y
3Y
5Y
ALL
NAV on Mar 24 2023 ₹40.57
1D Returns + 0.06%
Launched in January 2013 (Age - 10 years)
₹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

arq rating backgroundarq 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
10.23 %
TREPS
5.71 %
GSEC
4.9 %
Coastal Guj Pow
4.78 %
Net CA & Others
2.71 %
Others
71.67 %
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