ICICI Prudential Medium Term Bond Fund - Annual IDCW
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
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Debt Ratings
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Debt Instruments
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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% |
