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ICICI Prudential Medium Term Bond Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 15 Sep,2004

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28.89
Change Change %
0.0026 0.0090%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,844.18
Expense Ratio 1.53

1 Month Range

28.57 28.91

52 Wk Range

27.03 28.91
Period:

Compare NAV performance of ICICI Pru Medium Term Bond Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Medium Term Bond Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 28.57 12.87%
3 Months 20 Mar,2019 28.31 8.04%
6 Months 21 Dec,2018 27.87 7.29%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 28.57 1.09%
3 Months 20 Mar,2019 28.31 2.05%
6 Months 21 Dec,2018 27.87 3.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Walwhan Renewables Energy Ltd. ** 302.82 5.07
Coastal Gujarat Power Ltd. ** 298.40 4.99
Bioscope Cinemas Pvt. Ltd. ** 265.73 4.45
Bangalore Airport Hotel Ltd. ** 236.47 3.96
Housing and Urban Development Corporation Ltd. ** 200.52 3.36

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Banthia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Manish Banthia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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