ICICI Pru Medium Term Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Direct IDCW Q
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 IDCW Q - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 11.6821
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 IDCW Q- NAV Chart
ICICI Pru Medium Term Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.27 | 2.72 | 4.01 | 8.03 | 8.63 | 7.45 | 8.53 |
| Category Avg | 0.2 | 0.06 | 2.06 | 2.94 | 5.54 | 7.19 | 6.43 | 6.83 |
| Category Best | 0.6 | 0.76 | 19.55 | 19.58 | 74.08 | 30.65 | 27.8 | 24.54 |
| Category Worst | -0.33 | -1.28 | -10.55 | -9.12 | -22.68 | -4.8 | -0.81 | -0.15 |
ICICI Pru Medium Term Bond Fund Direct IDCW Q- Latest Dividends
ICICI Pru Medium Term Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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