ICICI Pru Medium Term Bond Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5481.03
ICICI Pru Medium Term Bond Fund Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 53.7422
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment.
ICICI Pru Medium Term Bond Fund Direct G- NAV Chart
ICICI Pru Medium Term Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.54 | 2.91 | 3.71 | 8.36 | 8.56 | 7.49 | 8.51 |
| Category Avg | -0.01 | 0.17 | 2.34 | 2.76 | 5.94 | 7.24 | 6.49 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.3 | 18.68 | 74.24 | 30.66 | 27.77 | 24.12 |
| Category Worst | -3.93 | -35.4 | -34.41 | -33.5 | -31.48 | -7.37 | -2.46 | -0.28 |
ICICI Pru Medium Term Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Medium Term Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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