GulaQ

ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

Fixed Income
Medium Duration
3
(0.11%)

Returns

7.46%

1 Year Return

NAV

₹11.44

as 22nd Jan 2020

Min. SIP Amount

₹1,000.00

Created with Highstock 6.2.0LowModerateHigh
Created with Highstock 6.2.0Historical NAV201420152016201720182019202020142016201820201010.51111.512Zoom1m3m6mYTD1yAllFromMar 25, 2013ToJan 22, 2020
Investment Performance
  • This Mutual Fund

    Profit (absolute return)

    ₹373.15

    7.46%

Created with Highstock 6.2.0₹5175₹5175₹5337.5₹5337.5₹5323.15₹5323.15₹5373.15₹5373.15Bank 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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