ICICI Prudential Medium Term Bond Fund - Plan B - Growth
NAV · 24 Apr 2020₹32.06-0.46%
AUM₹5.3k Cr
Expense Ratio1.70%
CAGR—
Exit LoadNil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2004
Investment 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.
Fund Mandate
Debt Instruments40%–100%
MMI0%–50%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt95.9%
Cash & Equivalents4.1%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
1.70%
₹1,000from this fund's primary plan
₹10,00,000
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil
Inception15 Sep 2004
AMC—
Top Holdings
1Tata Steel Ltd. **Iron & Steel
2HDFC Bank Ltd. **Bank
3Net Current AssetsOthers
4Samvardhana Motherson International Ltd. **Finance
5Bahadur Chand Investments Private Ltd. **Finance
6Manappuram Finance Ltd. **Finance
7Power Finance Corporation Ltd. **Finance
8Godrej & Boyce Mfg. Co. Ltd. **Consumer Durables
9Aditya Birla Fashion and Retail Limited **Retailing
10Tata Motors Ltd. **Automobile & Ancillaries
Sector Allocation
Finance26.3%
Realty12.5%
Power8.9%
Iron & Steel6.8%
Bank6.5%
Retailing4.9%
Consumer Durables4.8%
Automobile & Ancillaries4.2%
Others4.1%
Inds. Gases & Fuels4.0%
Infrastructure3.7%
Mining3.0%
Construction Materials2.6%
Non - Ferrous Metals2.5%
Logistics2.3%
Hospitality1.2%
Chemicals0.7%
Gas Transmission0.6%
Healthcare0.3%
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ICICI Prudential Medium Term Bond Fund - Plan B - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-0.46%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.70%
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹10,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme