| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Medium Term Bond (HY) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Apr 2012 |
| Corpus(Cr.) |
5917.0 |
Scheme NAV |
10.6331 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
98.75 |
52 Week Low |
- |
| Others(%) |
1.25 |
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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2022 |
0.11 |
0.10 |
| 20-09-2021 |
0.47 |
0.44 |
| 18-03-2021 |
0.37 |
0.34 |
| 14-09-2020 |
0.66 |
0.61 |
| 20-03-2020 |
0.40 |
0.37 |
| 23-09-2019 |
0.34 |
0.32 |
| 22-03-2019 |
0.25 |
0.23 |
| 20-03-2018 |
0.10 |
0.09 |
| 20-09-2017 |
0.35 |
0.33 |
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