ICICI Prudential Mutual Fundimage

ICICI Prudential Medium Term Bond Fund

DebtMedium DurationGrowthHalfyearly IDCW ReinvestmentIDCW-QuarterlyQuarterly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 42.42

AUM (in Cr)

₹ 5916.53

5 Years CAGR

% 7.11

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Medium Term Bond Fund
0.60
2.00
4.30
8.06
6.20
7.11
Nifty Medium Duration Debt Index A-III
0.42
1.80
4.42
8.44
5.48
6.70
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.

Expense Ratio
% 1.35
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 5916.53
Inception Date
15 Sep 2004
Turnover Ratio
-
Exit Load
Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil
Asset Class
Debt
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Medium Term Bond Fund

DebtMedium Duration
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