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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹42.0128 -0.08%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Medium Term Bond Fund
|
|
|
Moderately High
|
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1.35 |
|
|
|
Moderately High
|
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1.22 |
||
|
|
Moderately High
|
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1.06 |
||
 |
|
Moderately High
|
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1.58 |
||
 |
|
Moderate
|
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1.28 |
₹6,011 Cr
1.00 (365)
5,000
500
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
ICICI Prudential Medium Term Bond Fund is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Medium Term Bond Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Medium Term Bond Fund is ₹42.0128 as of 06-Oct-2024.
The AUM of ICICI Prudential Medium Term Bond Fund Fund is ₹6,011 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential Medium Term Bond Fund is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
15.72
|
|
GOI Sec 7.10 08/04/2034 |
12.21
|
|
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 |
2.51
|
|
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025 |
2.49
|
|
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 |
2.09
|
As of 31-Aug-2024, ICICI Prudential Medium Term Bond Fund had invested 95.74% in Debt and 4.26% in Cash & Cash Eq. See More
ICICI Prudential Medium Term Bond Fund is 20 years 0 months old. It has delivered 7.42% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.03%
|
6.04%
|
7.25%
|
6.81%
|
7.62%
|
7.42%
|
No, There is no lock in period in ICICI Prudential Medium Term Bond Fund.
The expense ratio of ICICI Prudential Medium Term Bond Fund is 1.35.
