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)
: 5492.19
ICICI Pru Medium Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.5753
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 | 0.16 | 1.04 | 2.26 | 4.1 | 7.43 | 8.56 | 7.49 | 8.54 |
| Category Avg | -0.07 | 0.78 | 1.88 | 3.4 | 4.94 | 7.26 | 6.59 | 6.91 |
| Category Best | 2.12 | 18.3 | 18.23 | 61.66 | 73.47 | 30.52 | 27.74 | 15.52 |
| Category Worst | -1.05 | -1.59 | -24.24 | -24.19 | -23.1 | -4.77 | -0.72 | 0.07 |
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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