Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout
NAV
10.6078
(18/01/2021)
L 52Wk H
10.36
10.95
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Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout
Fund
NAV
10.6078
(18/01/2021)
Time to Invest
Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.36
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
Absolute
1M
0.29%
3M
1.68%
6M
4.36%
Annualised
1Y
9.20%
3Y
6.71%
5Y
6.43%
Historical NAV
NAV for scheme ICICI Prudential Medium Term Bond Fund - Quarterly 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 - Quarterly Dividend Payout

AUM

6207.31 Cr
Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout 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

1.71%
Icici Prudential Medium Term Bond Fund - Quarterly Dividend Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA