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 24 May 2022 | 10.37 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 6575.31 |
|
6816.16 |
52-WEEk | 6575.31 |
|
7233.06 |
Trailing Returns
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 (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 8.76 | -14.98 | -7.61 | -2.52 | 1.91 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -3.91 | -5.29 | -1.61 | -0.49 | 1.60 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 10.66 | -10.66 | -6.76 | -2.86 | 0.14 |
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 | 0.11 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com