Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderately High
₹49.2220 -0.03%
As on 12-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
|
|
|
Moderately High
|
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0.74 |
|
|
|
Moderately High
|
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0.55 |
||
|
|
Moderate
|
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0.40 |
||
 |
|
Moderately High
|
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0.71 |
||
|
|
Moderately High
|
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0.66 |
₹5,733 Cr
1.00 (365)
5,000
1
1,000
6
Investment Strategy
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Suitability
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Medium Term Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Medium Term Bond Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Medium Term Bond Fund - Direct Plan, is ₹49.2220 as of 13-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
18.99
|
|
GOI Sec 7.34 22/04/2064 |
3.49
|
|
Embassy Office |
3.40
|
|
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 |
2.98
|
|
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 |
2.69
|
Over the past five years, ICICI Prudential Medium Term Bond Fund - Direct Plan has delivered an annualised return of 8.15% as of 13-Jun-2025.
The minimum investment required to start investing in ICICI Prudential Medium Term Bond Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
