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.5.54%
2Y
FundN/A
Cat. Avg.7.54%
3Y
FundN/A
Cat. Avg.7.32%
5Y
FundN/A
Cat. Avg.6.64%
10Y
FundN/A
Cat. Avg.6.46%
SI
FundN/A
Cat. Avg.6.96%
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 | 699.03 | 12.73% |
| 2 | Vedanta Ltd. | 246.67 | 4.49% |
| 3 | TVS Credit Services Ltd. | 235.81 | 4.29% |
| 4 | EMBASSY OFFICE PARKS REIT | 204.95 | 3.73% |
| 5 | Adani Enterprises Ltd. | 200.82 | 3.66% |
| 6 | JTPM Metal Traders Ltd. | 160.76 | 2.93% |
| 7 | Torrent Power Ltd. | 156.67 | 2.85% |
| 8 | 360 One Prime Ltd | 155.15 | 2.82% |
| 9 | Oberoi Realty Ltd. | 150.89 | 2.75% |
| 10 | Tata Projects Ltd. | 150.14 | 2.73% |
