e.g. Tata motors, Reliance MF, 500570

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

Debt Credit Opportunities No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1502.1464 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

10

AUM Fund

1502.1464 Cr

Min investment

Rs 1000000

Expense Ratio

1.81%

SIP Minimum Investment

Minimum of Rs. 1,000 p.m. plus in multiple of Re. 1 in case of monthly SIP Minimum Rs. 5,000 per installment plus in multiple of Re. 1 in case of quarterly SIP.

Exit Load

1 per cent if redeemed within 1 year.

Holdings

State Government of Karnataka 9.09%
L&T Shipbuilding Limited 6.62%
State Government of Gujarat 5.05%
Piramal Enterprises Ltd. 4.66%
HDFC Bank Ltd. 4.02%
HDFC Ltd 3.98%
Other Current Assets 3.51%
Lands End Properties Pvt Ltd. 3.39%
Shriram Transport Finance Company Ltd. 3.35%
Ashok Leyland Ltd. 3.35%
PHL Finance Pvt Ltd. 3.35%
Idea Cellular Ltd. 3.33%
Sterlite Industries (India) Ltd. 3.03%
Oriental Bank Of Commerce 2.30%
HDFC Bank Ltd. 2.04%
Power Finance Corporation Ltd. 2.03%
Reliance Gas Transporation Infrastructure Ltd 1.85%
LIC Housing Finance Ltd. 1.69%
Reliance Capital Ltd. 1.68%
Tata Motors Finance Ltd. 1.67%
Jammu & Kashmir Bank Ltd. 1.65%
Bank Of Maharashtra 1.55%
Magma Fincorp Ltd 1.35%
NABARD 0.33%
CBLO 0.07%
Rural Electrification Corpn Ltd 0.07%
Small Industries Development Bank of India 0.04%
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
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-Weekly?

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

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

A: ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Weekly 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-Weekly?

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

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

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

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

A: ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Weekly 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-Weekly?

A: The exit load of ICICI Prudential Medium Term Bond Fund - Plan B - IDCW-Weekly is 1 per cent if redeemed within 1 year., applicable if redeemed within the specified period.

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

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

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