MB
Manish BanthiaFund Manager Since 7 Nov 2016
Fixed IncomeMedium Duration
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)
This Fund
10 years 4 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹5719.64 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt
4.53%
2nd
Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Reinvmt of Inc Dis cum Cptl Wdrl Opt
4.53%
3rd
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
2.29%
4th
ICICI Prudential Medium Term Bond Fund Bonus
2.24%
5th
Bandhan Bond Fund - Medium Term Plan Direct Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt
2.22%
Fund Managers
SR
Shadab RizviFund Manager Since 3 Jun 2017
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 ₹5719.64 Cr worth of assets under management (AUM) as of Fri Apr 25 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: 20.84%
- 7.34% Govt Stock 2064: 3.95%
- Vedanta Limited: 2.97%
- Godrej Properties Limited: 2.66%
- Oberoi Realty Ltd.: 2.64%
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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
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7.73%
expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.72%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
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?
