Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
NAV
12.6869
(24/01/2020)
L 52Wk H
11.55
12.69
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Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
Fund
NAV
12.6869
(24/01/2020)
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
11.55
12.69
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
0.96%
3M
2.98%
6M
5.21%
1Y
9.60%
3Y
6.17%
5Y
6.78%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Annual Dividend 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 Reinvestment

AUM

6422.51 Cr
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment AUM is 277% 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

1.55%
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

NA