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 Jul
Top holdings
7.1% Govt Stock 2034
9.8%
7.34% Govt Stock 2064
3.4%
Embassy Office Parks REIT
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Vedanta Limited - NCD & Bonds
3.0%
Net Current Assets
3.0%
Godrej Properties Limited - NCD & Bonds
2.7%
Oberoi Realty Limited - NCD & Bonds
2.7%
TATA Projects Limited - NCD & Bonds
2.6%
Macrotech Developers Limited - NCD & Bonds
2.2%
Top industry exposure
Real Estate
5.1%
Industrials
0.9%
Financial Services
0.1%
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.