You are here » Home » Markets » Mutual Funds

ICICI Pru Medium Term Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4151.80
NAV 18 Sep 2020 14.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5087.99
5087.99
52-WEEk 4959.96
6806.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.13 6.67 12.59 10.45 7.91
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4151.80 (31 Oct 15)
Inception Date 03 Nov 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.05 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Govt. Securities 20.99
NCD 69.84
Net CA & Others 1.79
PTC 0.43
Reverse Repo 1.74
ZCB 5.17
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.96
› 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