| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Medium Term Bond (G) |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Sep 2004 |
| Corpus(Cr.) |
5695.0 |
Scheme NAV |
43.3699 |
| Equity(%) |
0.0 |
52 Week High |
43.3699 |
| Debt(%) |
96.63 |
52 Week Low |
40.2186 |
| Others(%) |
3.37 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.35 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
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