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ICICI Pru Medium Term Bond Fund(Q-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 8.16 | 5.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.53 | 4.08 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Medium Term Bond Fund(Q-IDCW) | 0.44% | 0.82% | 0.72% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 8.62% | 6.73% | 6.17% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | -0.54% | -0.03% | -0.41% |
| Aditya Birla SL Medium Term Plan(IDCW) | 3.36% | 7.68% | 4.11% |
Price Comparison
Compare ICICI Pru Medium Term Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.1% Government Securities3M change : 13.48 %|
Holdings
25.69 %
13.48 % - 8.4% Godrej Properties Ltd. **3M change : 0.04 %|
Holdings
2.55 %
0.04 % - 8.05% Oberoi Realty Ltd. **3M change : 2.52 %|
Holdings
2.52 %
2.52 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,21,415.71 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,47,787.89 Cr.
|
Exp: 5yrs
Akhil Kakkar
AUM: ₹55,637.22 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%