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ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 752.24
NAV 03 Dec 2021 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7220.68
7220.68
52-WEEk 6207.31
7220.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 6.03 5.67 5.81 8.52
Sensex 1.17 -3.34 10.62 29.45 59.43
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 752.24 (31 Dec 10)
Inception Date 26 Jul 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 23-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 1.03
Govt. Securities 10.89
NCD 66.63
Net CA & Others 2.19
Reverse Repo 16.62
ZCB 2.61
› More
   As On 15 Nov 2021
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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