DEBT FUNDS

ICICI Prudential Medium Term Bond Fund
(Formerly known as ICICI Prudential Corporate Bond Fund)

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

This product is suitable for investors who are seeking* :

  • Medium term savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended medium term debt scheme

Plan

ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1,000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment - 1% of the applicable NAV.
● If the 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

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Manish Banthia and Mr. Shadab Rizvi

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