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Fund Category Medium Duration
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.13% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.13% |
| Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 | 0.87% |
| JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 | 0.87% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.43% |
| G R Infraprojects Ltd NCD 8.35 02/02/2029 | 1.76% |
| SK Finance Ltd NCD 9.25 14/08/2026 | 1.93% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.99% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.88% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 3.05% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.45% |
| SEIL Energy India Ltd NCD 8.45 18/06/2029 | 1.76% |
| Embassy Office Parks REIT REITs | 3.64% |
| Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 | 0.15% |
| Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 | 0.15% |
| REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.04% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.44% |
| Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 | 1.17% |
| LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.88% |
| GOI Sec 7.09 05/08/2054 | 0.25% |
| GOI Sec 6.48 06/10/2035 | 2.52% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.42% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.44% |
| Others IRS | -1.76% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 1.49% |
| GOI Sec 6.90 15/04/2065 | 2.06% |
| GOI Sec 6.68 07/07/2040 | 5.94% |
| Powergrid Infrastructure Investment Trust InvITs | 0.42% |
| Cube Highways Trust InvITs | 1.03% |
| Capital Infra Trust InvITs | 1.92% |
| CDMDF Class A2 | 0.33% |
| Mindspace Business Parks REIT REITs | 0.45% |
| Cash Margin | 1.76% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 2.23% |
| Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 | 0.44% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 2.64% |
| Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 | 0.89% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.13% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.13% |
| Repo | 0.78% |
| Brookfield India Real Estate Trust REIT REITs | 1.61% |
| Nexus Select Trust REITs | 0.01% |
| Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 1.58% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.73% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.86% |
| Aavas Financiers Ltd NCD 26/11/2026 | 0.79% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.27% |
| Lodha Developers Ltd NCD 8.60 10/12/2027 | 1.76% |
| Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 0.56% |
| Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.87% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.88% |
| TVS Credit Services Ltd NCD 9.35 | 0.91% |
| Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 | 0.54% |
| Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 | 0.53% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.39% |
| Haryana State SDL 7.43 01/10/2039 | 0.12% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.4% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.06% |
| Odisha State SDL 7.43 17/09/2040 | 0.28% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.44% |
| West Bengal State SDL 7.29 12/03/2038 | 0.05% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.24% |
| Net Current Assets | 2.82% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.26% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.26% |
| Oriental Nagpur Betul Highway Ltd NCD | 1.45% |
| Kalpataru Projects International Ltd NCD 8.32 12/11/2027 | 0.88% |
| Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 | 1.76% |
| Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 | 1.32% |
| Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 2.66% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 1.28% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.7% |
| Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 | 0.89% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.88% |
| TVS Credit Services Ltd NCD 9.50 31/01/2028 | 1.99% |
| 360 ONE Wealth Ltd NCD 8.80 22/06/2028 | 0.44% |
| Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 1.87% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.88% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.44% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.34% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.31% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.33% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.65% |
| SIS Ltd Debenture 8.50 26/03/2028 | 0.66% |
| JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.44% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.88% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.44% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.44% |
| Lodha Developers Ltd NCD 8.14 05/06/2028 | 0.7% |
| REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.01% |
| GOI Sec 7.34 22/04/2064 | 3.27% |
| GOI Sec 7.24 18/08/2055 | 1.48% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 3.0% |
| Karnataka State SDL 7.13 20/08/2034 | 0.23% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.28% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.34% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.02% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.34% |
| Telangana State SDL 7.34 26/11/2038 | 0.36% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.32% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.44% |
| Company | Allocation % |
|---|---|
| Others | 11.08% |
| Construction | 27.03% |
| Consumer Staples | 0.52% |
| Financial | 22.68% |
| Capital Goods | 4.66% |
| Diversified | 0.30% |
| Consumer Discretionary | 0.52% |
| Services | 5.16% |
| Sovereign | 15.52% |
| Energy | 3.36% |
| Metals & Mining | 7.05% |
| Healthcare | 0.44% |
| Communication | 1.73% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
The current NAV of ICICI Pru Medium Term Bond-IDCWH is ₹ 10.6331
The expense ratio of ICICI Pru Medium Term Bond-IDCWH is 1.4%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Medium Term Bond-IDCWH based on your investment objective and risk profile.
For ICICI Pru Medium Term Bond-IDCWH, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Medium Term Bond-IDCWH is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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