| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Medium Term Bond (Q) IDCW Direct |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5917.0 |
Scheme NAV |
11.3275 |
| Equity(%) |
0.0 |
52 Week High |
11.4794 |
| Debt(%) |
98.75 |
52 Week Low |
11.1764 |
| 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(%) |
0.74 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-10-2024 |
0.25 |
0.23 |
| 11-07-2024 |
0.21 |
0.19 |
| 26-04-2024 |
0.22 |
0.21 |
| 11-01-2024 |
0.21 |
0.19 |
| 20-10-2023 |
0.12 |
0.11 |
| 27-07-2023 |
0.20 |
0.18 |
| 28-04-2023 |
0.25 |
0.24 |
| 19-01-2023 |
0.19 |
0.18 |
| 27-10-2022 |
0.13 |
0.12 |
| 28-07-2022 |
0.08 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
