Monday, February 23, 2026 | 06:48 PM ISTहिंदी में पढें
ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.5500 | 7.8600 | 4.8700 | 4.1200 | 7.8300 |
| Sensex | 82626.7600 | 82180.4700 | 81857.8400 | 75735.9600 | 61002.5700 |
| Nifty | 25471.1000 | 25232.5000 | 25050.5500 | 22913.1500 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 4151.80 |
| Inception Date | 03 Nov 14 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.91(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: