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)
: 5682.92
ICICI Pru Medium Term Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.7988
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 | -0.16 | -0.19 | 0.97 | 2.87 | 7.83 | 7.85 | 6.93 | 7.9 |
| Category Avg | -0.12 | 0.23 | 1.04 | 2.32 | 6.26 | 7.45 | 6.65 | 6.9 |
| Category Best | 3.05 | 54.27 | 61.63 | 65.23 | 75.16 | 30.31 | 27.56 | 13.63 |
| Category Worst | -2.72 | -3.26 | -2.61 | -1.24 | -1.13 | 0.73 | 2.93 | 0.12 |
ICICI Pru Medium Term Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
06-Jan-20261.560
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
RaajMarg Infra50,00,000
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.):
11,30,332.91
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:
