ICICI Prudential Medium Term Bond Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹15,000

ICICI Prudential Medium Term Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹11.3831
-0.14%
(12 Apr)
AUM
6,409 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.1%
+7.1%
+5.6%
+5.6%
3Y
+6.4%
+12.7%
+12.7%
+12.4%
+12.4%
5Y
+7.2%
+8.7%
+8.7%
+8.7%
+8.7%
ALL
+7.0%
+8.4%
+8.4%
+7.7%
+7.7%
VOL
4.6%
8.6%
8.6%
7.3%
7.3%
TER
0.7%
0.8%
0.8%
0.8%
0.8%
AUM
₹6,409 Cr
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
INFO
1.52
0.97
0.97
1.06
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Medium Term Bond Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2033
26.9%
7.26% Govt Stock 2033
7.0%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
2.3%
Net Current Assets
2.2%
Pipeline Infrastructure Ltd. - NCD & Bonds - NCD & Bonds
2.0%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
1.7%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.7%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
1.6%
8.25% Govt Stock 2033
1.6%
Nirma Limited - NCD & Bonds - NCD & Bonds
1.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹15,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Akhil Kakkar
Sharmila D’mello

FAQs