ICICI Pru Medium Term Bond Fund Regular IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Medium Term Bond Fund Regular IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Jul-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5704.46
ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.9303
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
ICICI Pru Medium Term Bond Fund Regular IDCW Q- NAV Chart
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.34 | 1.3 | 1.91 | 4.44 | 9.24 | 8.23 | 7.02 | 8 |
Category Avg | 0.27 | 0.82 | 1.01 | 3.07 | 7.74 | 7.93 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.43 | 15.16 | 22.78 | 27.06 | 26.36 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.2 | - |
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Latest Dividends
ICICI Pru Medium Term Bond Fund Regular 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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