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ICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout

NAV
returns change indicator
11.3377
as on 14 Jun 2024, 11:44 PM
0.0025(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,039
star
1,20,431
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,431
Profit (absolute return)
20.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.89%
In the last 6 months
4.12%
In the last 1 year
7.50%
In the last 3 years
20.43%
In the last 5 years
46.71%
In the last 10 years
123.67%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout
as of 31 May 2024, 05:30 AM
6,214.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.74%
Expense Ratio
Plan
Dividend
-0.69%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
36.08%
2,242.10 Cr
Godrej Industries Ltd.
4.01%
249.19 Cr
The Great Eastern Shipping Company Ltd.
3.41%
211.91 Cr
Oriental Nagpur Betul Highway Ltd.
3.39%
210.66 Cr
IIFL Home Finance Ltd.
3.04%
188.91 Cr
Others
50.07%
3,111.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
NCD
37.24%
2,313.91 Cr
GOI Sec
34.44%
2,140.11 Cr
Debenture
19.86%
1,234.21 Cr
IRS
4.83%
300.00 Cr
SDL
1.71%
106.54 Cr
Others
1.92%
119.31 Cr
View All
View All

About ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹6,214.24 Crores and the latest NAV decalared is ₹11.338 as on 17 Jun 2024 at 3:13 am.
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 7.50%, in last 3 years is 20.43% and 154.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,214.24 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100