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

₹ 32.06 -0.15 (-0.46%) Nav: As on 2020-04-24
₹ 32.06 -0.15 (-0.46%) Nav: As on 2020-04-24
Regular
  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 100.00
  6. Expense ratio 1.38
Nav vs Time/Day As on 2020-04-24
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. 2.21
  3. 1.28
  4. 4.23
  5. 9.21
  6. -
  7. 21.96
  8. 44.19
  9. 220.58
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 9.21
  6. 7.30
  7. 6.84
  8. 7.59
  9. 7.75
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