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
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
Fund
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
NAV
11.4736
(14/12/2018)
L 52Wk H
10.95
11.47

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
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
NAV
11.4736
(14/12/2018)
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
Rating
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment
L 52Wk H
10.95
11.47
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
8.35%
3M
6.00%
6M
6.39%
1Y
4.54%
3Y
5.59%
5Y
-
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

6561.05 Cr
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment AUM is 171% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

1.54%
Icici Prudential Medium Term Bond Fund - Annual Dividend Reinvestment Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA