ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout
NAV
₹11.4180
as on 17 Sep 2024, 11:11 PM
₹-0.0009(0.01%)
Last Change
Scheme Information
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹6,010.66 Cr
0.74%
4.26%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NIFTY Medium Duration Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
4.26%
₹255.81 Cr
Others
95.74%
₹5,754.61 Cr
Cash Holding
4.26%
₹255.81 Cr
Others
95.74%
₹5,754.61 Cr
GOI
31.80%
₹1,911.39 Cr
Godrej Industries Ltd.
4.07%
₹244.63 Cr
The Great Eastern Shipping Company Ltd.
3.47%
₹208.57 Cr
Oriental Nagpur Betul Highway Ltd.
3.45%
₹207.37 Cr
IIFL Home Finance Ltd.
3.09%
₹185.73 Cr
Others
54.12%
₹3,252.97 Cr
GOI
31.80%
₹1,911.39 Cr
Godrej Industries Ltd.
4.07%
₹244.63 Cr
The Great Eastern Shipping Company Ltd.
3.47%
₹208.57 Cr
Oriental Nagpur Betul Highway Ltd.
3.45%
₹207.37 Cr
IIFL Home Finance Ltd.
3.09%
₹185.73 Cr
Others
54.12%
₹3,252.97 Cr
Funds in this Category
This fund's returns: 6.68%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 8.55%, in last 3 years is 21.42% and 160.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,010.66 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,016
₹1,21,416
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,416
21.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
