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)
: 5492.19
ICICI Pru Medium Term Bond Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 53.3838
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 | -0.06 | 1.13 | 2.34 | 3.99 | 7.68 | 8.51 | 7.52 | 8.53 |
| Category Avg | -0.07 | 1.2 | 1.95 | 3.4 | 5.04 | 7.29 | 6.62 | 6.92 |
| Category Best | 2.12 | 157.06 | 18.27 | 61.53 | 73.62 | 30.57 | 27.76 | 15.52 |
| Category Worst | -1.02 | -1.53 | -24.22 | -24.19 | -23.05 | -4.75 | -0.69 | 0.04 |
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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