CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Medium Term Plan - Premium Plan - Quarterly Dividend

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 04 Oct 2012₹10.05+0.02%
AUM₹626 Crfrom this fund's primary plan
Expense Ratio0.33%
CAGR—
Exit Load0.50% on or before 1M,Nil after 1M
Min SIP₹1,000
Launched2011

Investment Objective

An open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to providing regular dividend payments and a secondary objective of growth of capital. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt60%–100%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.33%
₹1,000
₹50,00,000
0.50% on or before 1M,Nil after 1M
Nil
Inception15 Jun 2011
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.33%
0.50% on or before 1M,Nil after 1M
Nil
₹1,000
₹50,00,000
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