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)
: 5428.77
ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 11.0394
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 | 0.65 | 1.95 | 3.1 | 3.63 | 7.28 | 7.97 | 6.94 | 7.95 |
| Category Avg | 0.52 | 1.75 | 2.83 | 3.19 | 5.43 | 7.38 | 6.72 | 6.95 |
| Category Best | 19.18 | 19.67 | 19.86 | 66.94 | 74.5 | 30.63 | 27.87 | 15.52 |
| Category Worst | -1.71 | -24.32 | -24.32 | -24.35 | -22.9 | -4.67 | -0.65 | 1.25 |
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Apr-20260.6970
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
