ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6049.43 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

September 15, 2004

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

6049.43 Cr

Min investment

Rs 1000000

Expense Ratio

1.81%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1,000/- and in multiple of Re. 1/-. Minimum number of installments 6.Quarterly - Rs. 5,000/- and in multiple of Re. 1/-. Minimum number of installments 4.

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.47%	32.99%	₹104.69

Holdings

TREPS 8.89%

5.77% Government Securities 6.61%

9.7% Coastal Gujarat Power Ltd. 5.39%

8.1% Bangalore Airport Hotel Ltd. 4.15%

7.05% Mahanagar Telephone Nigam Ltd. 3.65%

8.55% GMR Air Cargo and Aerospace Engineering Ltd 2.90%

6.79% Bharat Sanchar Nigam Ltd. 2.75%

7.99% The Great Eastern Shipping Company Ltd. 2.55%

9.46% Tata Projects Ltd. 2.12%

7.73% State Bank Of India ( Additional Tier 1 - Basel III ) 2.03%

8% Walwhan Renewables Energy Ltd. 1.97%

TMF Holdings Ltd. 1.96%

7.5% Godrej Properties Ltd. 1.92%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 1.75%

8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) 1.71%

9.5% Nayara Energy Ltd. 1.68%

Net Current Assets 1.68%

6.65% Motherson Sumi Systems Ltd. 1.67%

6.43% Godrej Industries Ltd. 1.66%

7.85% Oberoi Realty Ltd. 1.65%

9.2% Vedanta Ltd. 1.57%

9.99% Jhajjar Power Ltd. 1.55%

7.93% Power Finance Corporation Ltd. 1.50%

7.57% Government Securities 1.38%

8.9% Bharti Telecom Ltd. 1.30%

6.22% Government Securities 1.24%

7.6% Motilal Oswal Financial Services Ltd. 1.08%

6.19% Government Securities 1.07%

8.41% Pune Solapur Expressway Pvt. Ltd. 0.99%

EMBASSY OFFICE PARKS REIT 0.99%

8.7551% TMF Holdings Ltd. 0.94%

Aditya Birla Fashion and Retail Ltd. 0.94%

7.4% Muthoot Finance Ltd. 0.93%

9.81% Tata Motors Ltd. 0.90%

7.75% Power Finance Corporation Ltd. 0.88%

7.55% Mahindra Rural Housing Finance Ltd. 0.85%

8.85% Power Finance Corporation Ltd. 0.84%

7.3% Tata Realty & Infrastructure Ltd. 0.82%

9.6% Tata Motors Ltd. 0.70%

8.24% The Great Eastern Shipping Company Ltd. 0.66%

9.15% SP Jammu Udhampur Highway Ltd. 0.64%

KKR India Financial Services Pvt. Ltd. 0.62%

9.23% Talwandi Sabo Power Ltd. 0.62%

9.38% IDFC First Bank Ltd. 0.52%

8.28% Oriental Nagpur Betul Highway Ltd. 0.52%

8.49% IDFC First Bank Ltd. 0.51%

7.64% Food Corporation Of India 0.44%

7.44% Power Finance Corporation Ltd. 0.44%

8.7% The Great Eastern Shipping Company Ltd. 0.43%

7.23% Power Finance Corporation Ltd. 0.43%

7.7% Tata Steel Ltd. 0.42%

12% Writers And Publishers Pvt. Ltd. 0.41%

7.68% Power Finance Corporation Ltd. 0.35%

8.7% IDFC First Bank Ltd. 0.34%

9.36% IDFC First Bank Ltd. 0.32%

8.8% Pune Solapur Expressway Pvt. Ltd. 0.32%

MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.29%

8.39% Power Finance Corporation Ltd. 0.27%

8.67% IDFC First Bank Ltd. 0.26%

8.4% Mahindra Integrated Township Ltd. 0.25%

7.55% Indian Railway Finance Corporation Ltd. 0.18%

9.3% IDFC First Bank Ltd. 0.18%

8.95% Power Finance Corporation Ltd. 0.15%

8.37% Rural Electrification Corporation Ltd. 0.15%

8.4% Tata Value Homes Ltd. 0.12%

10.3% Patel KNR Heavy Infrastructures Ltd. 0.10%

7.4% G R Infraprojects Ltd. 0.10%

9.15% IDFC First Bank Ltd. 0.09%

8.8% Rural Electrification Corporation Ltd. 0.04%

8.4% Parry Sugars Refinery India Pvt. Ltd. 0.03%

9.55% Hindalco Industries Ltd. 0.02%

8.75% Muthoot Finance Ltd. 0.02%

9.3387% JM Financial Products Ltd. 0.01%

8.85% Rural Electrification Corporation Ltd. 0.01%

Sector Allocation

Power 1.97%

Finance 6.53%

Banks 3.46%

Retail 0.94%

Shipping 1.09%

Metals - Non Ferrous 0.02%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 15, 2004

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly?

A: The latest NAV of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly?

A: ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly is a 'Debt - Credit Opportunities' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly?

A: The expense ratio of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly is 1.81%, which impacts overall returns.

Q: Who manages ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly?

A: ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly a good investment?

A: ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly?

A: The exit load of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly is For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Quarterly

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