ICICI Prudential Medium Term Bond Fund Bonus
3Y Annualised
6.96%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.24%
-0.46% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 4 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹5684.26 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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. 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 - 1% of the applicable NAV. 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 - Nil.
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
2nd
ICICI Prudential Medium Term Bond Fund Bonus
3rd
ICICI Prudential Medium Term Bond Fund B Growth
4th
ICICI Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About ICICI Prudential Medium Term Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Bonus is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-12-01. ICICI Prudential Medium Term Bond Fund Bonus has ₹5684.26 Cr worth of assets under management (AUM) as of Tue Apr 01 2025. The latest Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund Bonus as of Fri Apr 24 2020 is ₹15.0013. The fund has an expense ratio of 1.35%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Medium Term Bond Fund Bonus returns for the last 1 year are 9.46%. Since launch, it has delivered 7.80% average annual returns.
The ICICI Prudential Medium Term Bond Fund Bonus has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Medium Term Bond Fund Bonus.
- 7.1% Govt Stock 2034: 21.90%
- Vedanta Limited: 2.98%
- Godrej Properties Limited: 2.65%
- Oberoi Realty Ltd.: 2.63%
- Tata Projects Limited: 2.63%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2014-12-01 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Medium Term Bond Fund Bonus
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of ICICI Prudential Medium Term Bond Fund Bonus?

What are the average returns of ICICI Prudential Medium Term Bond Fund Bonus?

How do I invest in ICICI Prudential Medium Term Bond Fund Bonus?

What is the expense ratio of ICICI Prudential Medium Term Bond Fund Bonus?

What are net assets under management (AUM) of ICICI Prudential Medium Term Bond Fund Bonus?

What is the PE and PB ratio of ICICI Prudential Medium Term Bond Fund Bonus?

What are the top 5 holdings of ICICI Prudential Medium Term Bond Fund Bonus?

What are the top 3 sectors that ICICI Prudential Medium Term Bond Fund Bonus has invested in?

Who is the manager of ICICI Prudential Medium Term Bond Fund Bonus?

What is the exit load of ICICI Prudential Medium Term Bond Fund Bonus?

How to Redeem ICICI Prudential Medium Term Bond Fund Bonus?

Can I invest in SIP and a Lump Sum of ICICI Prudential Medium Term Bond Fund Bonus?
