ICICI Pru Medium Term Bond Fund (G) Mutual fund

ICICI Pru Medium Term Bond Fund (G)

Q: How to Invest in ICICI Pru Medium Term Bond Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is ICICI Pru Medium Term Bond Fund good?

The ICICI Pru Medium Term Bond Fund has an AUM of ₹5928.46 Cr as on 12/4/2024. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.23%. The risk is Moderately High against the category average of 19.86.

Q: Is ICICI Pru Medium Term Bond Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments. For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Q: What is the lock-in period of ICICI Pru Medium Term Bond Fund?

There is no lock-in period applicable on ICICI Pru Medium Term Bond Fund.

Q: What is the expense ratio of ICICI Pru Medium Term Bond Fund?

The expense ratio of ICICI Pru Medium Term Bond Fund is 1.35%.

Debt

●

Medium Duration

Loading chart data...

Fund Details

Current NAV

₹42.63

Expense Ratio

1.35%

Min SIP

₹1.00K

Fund Size

₹5928Cr

Min Investment

₹5.00K

Lock In

Scheme Information Document

Exit load: 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 1.00% - 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. Nil - 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.

Fund Performance

Alpha

-0.74%

Beta

0.04

Sharpe Ratio

-0.4709

Risk

1.23%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

ICICI Pru Medium Term Bond Fund (G) FAQs

Q1. How to Invest in ICICI Pru Medium Term Bond Fund through Rupeezy?

Q2. Is ICICI Pru Medium Term Bond Fund good?

Q3. Is ICICI Pru Medium Term Bond Fund tax free?

Q4. What is the lock-in period of ICICI Pru Medium Term Bond Fund?

Q5. What is the expense ratio of ICICI Pru Medium Term Bond Fund?

Start Investment