ICICI Pru Medium Term Bond Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Aug-2004
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5734.08
ICICI Pru Medium Term Bond Fund Regular G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ICICI Pru Medium Term Bond Fund Regular G- NAV Chart
ICICI Pru Medium Term Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.71 | 1.81 | 3.78 | 8.96 | 8.02 | 6.76 | 7.49 | 
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 | 
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 | 
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - | 
ICICI Pru Medium Term Bond Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Medium Term Bond Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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