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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 27 Oct 2021 10.42 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 7046.00
7066.82
52-WEEk 5464.64
7066.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 2.36 6.29 6.28 8.7
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 9.40 1.32 5.14 4.38 3.66
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 4.99 -0.88 3.80 3.93 2.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (30 Apr 12)
Inception Date 24 Feb 12
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.47 (Rs) 15-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Oct 2021
Category Share (%)
Govt. Securities 11.27
NCD 69.15
Net CA & Others 2.11
Reverse Repo 13.86
ZCB 3.56
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   As On 15 Oct 2021
Sector Name Amount
NA 99.95
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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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