Icici Prudential Medium Term Bond Fund - Annual Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Annual Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Dividend Payout
NAV
12.8935
(20/02/2020)
L 52Wk H
11.58
12.89
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Icici Prudential Medium Term Bond Fund - Annual Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Annual Dividend Payout
Fund
NAV
12.8935
(20/02/2020)
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Dividend Payout
Rating
L 52Wk H
11.58
12.89
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • CRISIL Medium Term Debt Index
Returns
1M
1.88%
3M
3.62%
6M
6.50%
1Y
11.29%
3Y
6.75%
5Y
7.08%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Annual Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Medium Term Bond Fund - Annual Dividend Payout

AUM

6517.99 Cr
Icici Prudential Medium Term Bond Fund - Annual Dividend Payout AUM is 328% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for Excess units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.59%
Icici Prudential Medium Term Bond Fund - Annual Dividend Payout Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA