Home > Market > Market Stats > ICICI Prudential Medium Term Bond Fund Growth
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ICICI Prudential Medium Term Bond Fund Growth

₹ 36.27 -0.01 (-0.01%) Nav: As on 2022-08-18
₹ 36.27 -0.01 (-0.01%) Nav: As on 2022-08-18
  1. Benchmark CRISIL Short Term Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2004-09-15
  5. Minimum SIP 1000.00
  6. Expense ratio 1.40
Nav vs Time/Day As on 2022-08-18
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.00
  3. 2.34
  4. 1.66
  5. 3.85
  6. -
  7. 23.81
  8. 37.75
  9. 262.66
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 3.85
  6. 5.87
  7. 7.38
  8. 6.61
  9. 7.45

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