ICICI Pru Medium Term Bond Fund – Direct (IDCW-A)

Debt . Medium Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.66 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.66 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.66 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.72% 7.98% 7.29% 8.01%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.22%
Coastal Guj Pow
4.82%
Bangalore Airpor
3.9%
Net CA & Others
3.51%
Bharat Sanchar
2.35%
Others
79.21%
Others
100%
Non Convertable Debenture
72.74%
Govt Securities / Sovereign
15.78%
Reverse Repos
6.22%
Net Curr Ass/Net Receivables
3.51%
Debt & Others
1.75%
Others
0%

Exit Load & Tax Implication

Exit Load IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

0.00 0.10 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Medium Term Bond Fund – Direct (IDCW-A) is ₹14.03 as of 27 June 2022.