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Fund Category Medium Duration
4 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.24 18/08/2055 | 1.46% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.39% |
| Odisha State SDL 7.43 17/09/2040 | 0.43% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.06% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.44% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.44% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.31% |
| West Bengal State SDL 7.29 12/03/2038 | 0.05% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.24% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.43% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.34% |
| Telangana State SDL 7.34 26/11/2038 | 0.36% |
| Haryana State SDL 7.43 01/10/2039 | 0.12% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.39% |
| Embassy Office Parks REIT REITs | 3.51% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.33% |
| Capital Infra Trust InvITs | 0.13% |
| Cube Highways Trust InvITs | 1.0% |
| Brookfield India Real Estate Trust REIT REITs | 1.49% |
| Net Current Assets | 2.19% |
| 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% |
| Mindspace Business Parks REIT REITs | 0.43% |
| GOI Sec 6.33 05/05/2035 | 0.59% |
| GOI Sec 6.48 06/10/2035 | 0.04% |
| HDFC Bank Ltd CD 12/03/2026 | 0.42% |
| HDFC Bank Ltd CD 09/03/2026 | 0.42% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.66% |
| GOI Sec 7.09 05/08/2054 | 0.25% |
| GOI Sec 7.34 22/04/2064 | 3.21% |
| GOI Sec 7.10 08/04/2034 | 3.34% |
| GOI Sec 6.79 07/10/2034 | 1.25% |
| HDFC Bank Ltd CD 04/02/2026 | 0.85% |
| Nexus Select Trust REITs | 0.01% |
| GOI Sec 6.92 18/11/2039 | 0.01% |
| GOI Sec 6.90 15/04/2065 | 2.02% |
| Cash Margin | 3.45% |
| Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 | 0.87% |
| REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.01% |
| Aavas Financiers Ltd NCD 26/11/2026 | 0.78% |
| Oriental Nagpur Betul Highway Ltd NCD | 1.43% |
| 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 | 0.52% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 2.2% |
| JM Financial Products Ltd Debenture 8.92 16/11/2026 | 0.43% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.87% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.43% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.43% |
| Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 | 1.3% |
| Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 2.64% |
| Kalpataru Projects International Ltd NCD 8.32 12/11/2027 | 0.87% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 2.95% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.87% |
| CDMDF Class A2 | 0.32% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 1.31% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 3.01% |
| 360 ONE Wealth Ltd NCD 8.75 07/10/2027 | 0.86% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.67% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.43% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.44% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.13% |
| Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 | 1.43% |
| Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 | 1.87% |
| LIC Housing Finance Ltd Bonds 7.58 19/01/2035 | 0.88% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.26% |
| TVS Credit Services Ltd NCD 9.35 | 0.89% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.13% |
| 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% |
| Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 1.55% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.3% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.43% |
| G R Infraprojects Ltd NCD 8.35 02/02/2029 | 1.74% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.87% |
| Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 | 1.72% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 1.27% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.69% |
| SEIL Energy India Ltd NCD 8.45 18/06/2029 | 1.74% |
| 360 ONE Wealth Ltd NCD 9.50 19/06/2026 | 1.3% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 2.61% |
| Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 | 0.88% |
| Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 | 0.87% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.13% |
| Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 | 0.43% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.44% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.86% |
| Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.86% |
| Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 | 0.87% |
| Lodha Developers Ltd NCD 8.14 05/06/2028 | 0.87% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.98% |
| SK Finance Ltd NCD 9.25 14/08/2026 | 1.9% |
| Manappuram Finance Ltd NCD 9.10 19/08/2026 | 0.26% |
| Repo | 2.86% |
| SIS Ltd Debenture 8.50 26/03/2028 | 0.65% |
| REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.04% |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | 0.43% |
| Lodha Developers Ltd NCD 8.60 10/12/2027 | 1.74% |
| Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 0.69% |
| JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 | 0.43% |
| JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 | 0.86% |
| Nexus Select Trust SR III RR NCD 02/05/2032 | 0.87% |
| TVS Credit Services Ltd NCD 9.50 31/01/2028 | 1.96% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.26% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.26% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.85% |
| Others IRS | -3.45% |
| Company | Allocation % |
|---|---|
| Others | 12.17% |
| Services | 4.66% |
| Construction | 25.20% |
| Sovereign | 12.17% |
| Energy | 2.30% |
| Consumer Staples | 0.52% |
| Metals & Mining | 6.92% |
| Financial | 27.62% |
| Healthcare | 1.57% |
| Capital Goods | 4.59% |
| Consumer Discretionary | 0.52% |
| Communication | 1.72% |
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-IDCWY Payout is ₹ 12.9357
The expense ratio of ICICI Pru Medium Term Bond-IDCWY Payout 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-IDCWY Payout based on your investment objective and risk profile.
For ICICI Pru Medium Term Bond-IDCWY Payout, 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-IDCWY Payout 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
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 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
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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