| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Medium Term Bond (A) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Nov 2014 |
| Corpus(Cr.) |
5917.0 |
Scheme NAV |
12.9357 |
| 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.) |
| 16-03-2022 |
0.73 |
0.68 |
| 18-03-2021 |
1.25 |
1.17 |
| 03-11-2017 |
0.63 |
0.59 |
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