Mutual Fund Details

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

Debt Medium Duration

NAV

₹11.3919

as on 17 Dec 2024, 11:25 PM

₹-0.0023(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,097

₹1,22,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,485

Profit (absolute return)

22.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.59%

In the last 1 year

8.69%

In the last 3 years

22.49%

In the last 5 years

45.74%

In the last 10 years

121.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

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

as of 30 Nov 2024, 05:30 AM

₹5,928.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.74%

Expense Ratio

Plan

Dividend

5.39%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.38%

₹319.23 Cr

Others

94.62%

₹5,609.51 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.38%

₹319.23 Cr

Others

94.62%

₹5,609.51 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.80%

₹1,885.25 Cr

Godrej Industries Ltd.

4.07%

₹241.29 Cr

The Great Eastern Shipping Company Ltd.

3.47%

₹205.72 Cr

Oriental Nagpur Betul Highway Ltd.

3.45%

₹204.53 Cr

IIFL Home Finance Ltd.

3.09%

₹183.19 Cr

Others

54.12%

₹3,208.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

31.80%

₹1,885.25 Cr

Godrej Industries Ltd.

4.07%

₹241.29 Cr

The Great Eastern Shipping Company Ltd.

3.47%

₹205.72 Cr

Oriental Nagpur Betul Highway Ltd.

3.45%

₹204.53 Cr

IIFL Home Finance Ltd.

3.09%

₹183.19 Cr

Others

54.12%

₹3,208.48 Cr

View All

Funds in this Category

This fund's returns:

6.99%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

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. It has an AUM of ₹5,928.46 Crores and the latest NAV decalared is ₹11.392 as on 18 Dec 2024 at 9:16 pm.

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 8.69%, in last 3 years is 22.49% and 165.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.