Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout
NAV
10.9263
(16/07/2019)
L 52Wk H
10.55
10.95

Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout
Fund
NAV
10.9263
(16/07/2019)
Time to Invest
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
10.55
10.95
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
1.27%
3M
2.54%
6M
3.35%
1Y
5.95%
3Y
5.16%
5Y
6.06%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 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 - Half Yearly Dividend Payout

AUM

5877.99 Cr
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Payout AUM is 195% higher than other schemes in the category

Load

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

Expense Ratio

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

Turnover Ratio

NA