Icici Prudential Medium Term Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Growth
NAV
33.6694
(14/01/2021)
L 52Wk H
30.42
33.73
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Icici Prudential Medium Term Bond Fund - Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Growth
Fund
NAV
33.6694
(14/01/2021)
Time to Invest
Icici Prudential Medium Term Bond Fund - Growth
Rating
L 52Wk H
30.42
33.73
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
0.35%
3M
1.81%
6M
4.54%
Annualised
1Y
10.09%
3Y
8.18%
5Y
8.21%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Growth 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 - Growth

AUM

6207.31 Cr
Icici Prudential Medium Term Bond Fund - Growth AUM is 387% 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

1.72%
Icici Prudential Medium Term Bond Fund - Growth Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA