Profit

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

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%
1 Year 21 Jun,2018 27.04 6.84%
2 Years 21 Jun,2017 25.96 5.64%
3 Years 21 Jun,2016 23.49 7.66%
5 Years 20 Jun,2014 19.64 9.40%
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%
1 Year 21 Jun,2018 27.04 6.84%
2 Years 21 Jun,2017 25.96 11.28%
3 Years 21 Jun,2016 23.49 22.97%
5 Years 20 Jun,2014 19.64 47.07%

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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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