ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
Expense Ratio: 1.38
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 16-08-2004
Exit Load: Nil
Fund Size:₹5,695.69 Cr
Performance
1Y
FundN/A
Cat. Avg.5.70%
2Y
FundN/A
Cat. Avg.7.63%
3Y
FundN/A
Cat. Avg.7.37%
5Y
FundN/A
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.47%
SI
FundN/A
Cat. Avg.6.98%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 454.72 | 8.23% |
| 2 | Vedanta Ltd. | 245.73 | 4.45% |
| 3 | TVS Credit Services Ltd. | 236.01 | 4.27% |
| 4 | EMBASSY OFFICE PARKS REIT | 200.29 | 3.63% |
| 5 | Godrej Properties Ltd. | 191.88 | 3.47% |
| 6 | Adani Enterprises Ltd. | 172.95 | 3.13% |
| 7 | JTPM Metal Traders Ltd. | 156.26 | 2.83% |
| 8 | Oberoi Realty Ltd. | 149.95 | 2.71% |
| 9 | Tata Projects Ltd. | 149.81 | 2.71% |
| 10 | Siddhivinayak Securitisation Trust | 147.66 | 2.67% |
