GulaQ

ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL DIVIDEND PAYOUT

Fixed Income
Medium Duration
4
(0.11%)

Returns

9.53%

1 Year Return

NAV

₹12.67

as 22nd Jan 2020

Min. SIP Amount

₹1,000.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAVJan '15Jul '15Jan '16Jul '16Jan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20201520162017201820192…2020101112139Zoom1m3m6mYTD1yAllFromNov 5, 2014ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹476.97

    9.54%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5426.97₹5426.97₹5476.97₹5476.97Bank AccountFixed DepositRegular MFGULAQ MF02k4k6k

Min Lumpsum Amount

₹5,000.00

Expense Ratio

1.56%

Exit Load

1.00% if redeemed within 12 months.


Fund Details
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Company Allocation
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