ICICI Prudential Medium Term Bond Fund - IDCW-Annual

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

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

Debt Credit Opportunities Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6269.08 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

November 5, 2014

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

6269.08 Cr

Min investment

Rs 5000

Expense Ratio

1.39%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil

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 13.62%

6.54% Government Securities 8.49%

7.38% Government Securities 7.77%

9.7% Coastal Gujarat Power Ltd. 4.85%

Net Current Assets 2.48%

6.79% Bharat Sanchar Nigam Ltd. 2.45%

6.63% ONGC Petro additions Ltd. 2.34%

7.99% The Great Eastern Shipping Company Ltd. 2.34%

7.5% Godrej Properties Ltd. 1.83%

9.5% TVS Credit Services Ltd. 1.77%

9.2% Tata Motors Finance Solutions Pvt. Ltd. 1.63%

9.2% Vedanta Ltd. 1.60%

9.25% Motilal oswal finvest Ltd 1.60%

7.42% Government Securities 1.59%

6.85% Mahindra Rural Housing Finance Ltd. 1.59%

7.45% Manappuram Finance Ltd. 1.58%

6.43% Godrej Industries Ltd. 1.57%

9.99% Jhajjar Power Ltd. 1.42%

7.01% Government Securities 1.39%

8.5% JM Financial Credit Solution Ltd. 1.33%

8.28% Oriental Nagpur Betul Highway Ltd. 1.28%

9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 1.28%

7.73% State Bank Of India (Additional Tier 1 - Basel III) 1.26%

6.7% DLF Cyber City Developers Ltd. 1.23%

8.7% Varanasi Sangam Expressway Pvt. Ltd. 1.19%

8.35% JM Financial Credit Solution Ltd. 1.18%

8.5% JM Financial Products Ltd. 1.17%

7.15% Brakes India Private Limited 1.10%

6.58% L&T Metro Rail (Hyderabad) Ltd. 1.08%

7.4% Muthoot Finance Ltd. 1.05%

8.7551% TMF Holdings Ltd. 0.91%

8.41% Pune Solapur Expressway Pvt. Ltd. 0.88%

6.92% Godrej Industries Ltd. 0.86%

Promont Hillside Pvt. Ltd. 0.81%

7.95% G R Infraprojects Ltd. 0.80%

7.26% Government Securities 0.80%

7.75% JM Financial Products Ltd. 0.80%

7.3% Tata Realty & Infrastructure Ltd. 0.79%

6.9% Brakes India Private Limited 0.79%

7.55% Mahindra Rural Housing Finance Ltd. 0.79%

7.15% Aadhar Housing Finance?Ltd. 0.78%

8.25% GR Phagwara Expressway Ltd. 0.74%

7.45% Torrent Power Ltd. 0.70%

6.25% Aavas Financiers Ltd. 0.69%

8.24% The Great Eastern Shipping Company Ltd. 0.59%

6.35% MINDSPACE BUSINESS PARKS REIT 0.54%

6.98% TMF Holdings Ltd. 0.49%

7.55% Phoenix ARC Pvt Ltd. 0.46%

7.64% Food Corporation Of India. 0.40%

7.44% Power Finance Corporation Ltd. 0.40%

7.25% Motilal Oswal Financial Services Ltd. 0.40%

6.65% Motherson Sumi Systems Ltd. 0.39%

8.7% The Great Eastern Shipping Company Ltd. 0.39%

6.25% EMBASSY OFFICE PARKS REIT 0.39%

8.78% DME Development Ltd. 0.28%

8.8% Pune Solapur Expressway Pvt. Ltd. 0.25%

8.4% Mahindra Integrated Township Ltd. 0.23%

6.5% Torrent Power Ltd. 0.23%

8.95% Power Finance Corporation Ltd. 0.14%

8.37% Rural Electrification Corporation Ltd. 0.13%

7.4% G R Infraprojects Ltd. 0.10%

10.3% Patel KNR Heavy Infrastructures Ltd. 0.09%

9.81% Tata Motors Ltd. 0.08%

8.8% Rural Electrification Corporation Ltd. 0.03%

8.85% Rural Electrification Corporation Ltd. 0.01%

Sector Allocation

Banks 1.28%

Finance 1.19%

Shipping 0.99%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

November 5, 2014

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 - IDCW-Annual?

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

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

A: ICICI Prudential Medium Term Bond Fund - IDCW-Annual 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 - IDCW-Annual?

A: The expense ratio of ICICI Prudential Medium Term Bond Fund - IDCW-Annual is 1.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Medium Term Bond Fund - IDCW-Annual?

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

Q: Is ICICI Prudential Medium Term Bond Fund - IDCW-Annual a good investment?

A: ICICI Prudential Medium Term Bond Fund - IDCW-Annual 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 - IDCW-Annual?

A: The exit load of ICICI Prudential Medium Term Bond Fund - IDCW-Annual is Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Medium Term Bond Fund - IDCW-Annual 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 - IDCW-Annual

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