Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment
NAV
11.0459
(20/09/2019)
L 52Wk H
10.55
11.08
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Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment
Fund
NAV
11.0459
(20/09/2019)
Time to Invest
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
10.55
11.08
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
0.69%
3M
2.08%
6M
3.33%
1Y
6.65%
3Y
4.84%
5Y
6.20%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Half Yearly 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 - Half Yearly Dividend Reinvestment

AUM

5988.10 Cr
Icici Prudential Medium Term Bond Fund - Half Yearly Dividend Reinvestment AUM is 209% 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

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

Turnover Ratio

NA