ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT

3
Medium Duration NAV 10.5862 0.003 23 May, 2019
  • 0.39%
  • 178Y 1M

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2004
Benchmark CRISIL Medium Term Debt
Asset Size(Cr) 5975.94 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.54% (As on Apr 30, 2019)
Fund Manager Manish Banthia, Shadab Rizvi

Investment Returns (As on 23 May, 2019)

  • 3 Month 0.32%
  • 6 Month -0.07%
  • 1 Year 0.92%
  • 3 Year 0.3%
  • 5 Year 0.39%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - QUARTERLY DIVIDEND PAYOUT 0.92% 0.3% 0.39%
Kotak Medium Term Fund (G) 7.31% 7.43% 8.45%
Aditya Birla Sun Life Medium Term Plan (G) 3.55% 6.3% 7.89%
Reliance Strategic Debt Fund (G) 2.94% 6.02% %

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully