ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL DIVIDEND PAYOUT

3
Medium Duration NAV 12.4117 0.08 15 November, 2019
  • 4.33%
  • 16Y 5M
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL DIVIDEND PAYOUT was previously known as

ICICI Prudential Corporate Bond

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2004
Benchmark CRISIL Medium Term Debt
Asset Size(Cr) 6016.93 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.57% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Shadab Rizvi

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 2.68%
  • 6 Month 5.41%
  • 1 Year 8.85%
  • 3 Year 3.93%
  • 5 Year 4.33%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL DIVIDEND PAYOUT 8.85% 3.93% 4.33%
Kotak Medium Term Fund (G) 7.77% 6.2% 8.02%
Aditya Birla Sun Life Medium Term Plan (G) 3.04% 4.89% 7.18%
Nippon India Strategic Debt Fund (G) -1.29% 3.09% 6.07%

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