ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly
ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly: Mutual Fund Overview
ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly is an Medium Duration mutual fund with over 14.09 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹10.8612. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 0.0% at 24 Mar 2026 04:00 PM
Fund Details
NAV 10.8612
Sub-Type Medium Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 14.09
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2012-02-21
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly FAQs
How to invest in ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
Investing in ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The term expense ratio for ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly is 0% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The NAV of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly is ₹10.8612 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The AUM (Assets Under Management) of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly is ₹0 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The PE ratio of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
Yes, you can invest in ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly in the last 5 years?
The return of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The minimum SIP investment in ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The NAV of ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly, as of 24 Mar 2026, is ₹10.8612.
Who manages the ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly?
The fund managers responsible for ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly are: