Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment
NAV
12.6621
(27/06/2022)
L 52Wk H
12.56
13.41
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Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment
Fund
NAV
12.6621
(27/06/2022)
Time to Invest
Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment
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
0.28%
3M
-0.28%
6M
0.39%
Annualised
1Y
2.85%
3Y
7.21%
5Y
6.07%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Annual IDCW 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 Reinvestment

AUM

6458.07 Cr
Icici Prudential Medium Term Bond Fund - Annual Idcw Reinvestment AUM is 360% 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