GulaQ

ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT

Fixed Income
Medium Duration
4
(0.11%)

Returns

10.23%

1 Year Return

NAV

₹13.78

as 22nd Jan 2020

Min. SIP Amount

₹1,000.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAVJan '16May '16Sep '16Jan '17May '17Sep '17Jan '18May '18Sep '18Jan '19May '19Sep '19Jan '2020162017201820192…20201112131410Zoom1m3m6mYTD1yAllFromNov 5, 2015ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹511.61

    10.23%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5461.61₹5461.61₹5511.61₹5511.61Bank AccountFixed DepositRegular MFGULAQ MF02k4k6k

Min Lumpsum Amount

₹5,000.00

Expense Ratio

1.05%

Exit Load

1.00% if redeemed within 12 months.


Fund Details
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Company Allocation
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