Icici Prudential Medium Term Bond Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Idcw Payout
NAV
12.6059
(19/05/2022)
L 52Wk H
12.56
13.41
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Icici Prudential Medium Term Bond Fund - Annual Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Annual Idcw Payout
Fund
NAV
12.6059
(19/05/2022)
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Idcw Payout
Rating
L 52Wk H
12.56
13.41
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
Absolute
1M
-0.45%
3M
-0.58%
6M
0.14%
Annualised
1Y
2.95%
3Y
7.50%
5Y
6.31%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Annual IDCW 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 Idcw Payout

AUM

6816.16 Cr
Icici Prudential Medium Term Bond Fund - Annual Idcw Payout AUM is 368% 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

1.38%

Turnover Ratio

NA