ICICI Prudential Medium Term Bond Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund - Growth

09 May 2025
44.3580
-0.0063
(-0.01%)
  • YTD Return
    -0.0063
  • Expense Ratio
    1.35
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2004
  • Std Deviation
    0.0573
  • 52 W High
    44.4460
  • 52 W Low
    40.5564
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Medium Term Bond Fund - Growth 10.43 11.26 9.64 9.39 7.87 7.44 7.48
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Akhil Kakkar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of ICICI Prudential Medium Term Bond Fund - Growth

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The Expense ratio of ICICI Prudential Medium Term Bond Fund - Growth is 1.35

What is the Turn Over Ratio of ICICI Prudential Medium Term Bond Fund - Growth

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The turnover ratio of ICICI Prudential Medium Term Bond Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Medium Term Bond Fund - Growth

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ICICI Prudential Medium Term Bond Fund - Growth started on 15 Sep 2004

What is the Standard Deviation of ICICI Prudential Medium Term Bond Fund - Growth

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The standard deviation of ICICI Prudential Medium Term Bond Fund - Growth is 0.0573

What is the 52 Week High of ICICI Prudential Medium Term Bond Fund - Growth

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The 52-week high of ICICI Prudential Medium Term Bond Fund - Growth is 44.4460

What is the 52 Week Low of ICICI Prudential Medium Term Bond Fund - Growth

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The 52-week low of ICICI Prudential Medium Term Bond Fund - Growth is 40.5564

What is the NAV Of ICICI Prudential Medium Term Bond Fund - Growth

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The NAV of ICICI Prudential Medium Term Bond Fund - Growth is 44.3580