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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
TVS Credit Serv.1.76 %
Torrent Power1.66 %
DLF Cyber City1.65 %
TREPS1.64 %
GSEC1.62 %
Tata Housing1.58 %
Motilal Finvest1.58 %
Nirma1.58 %
Tata Projects1.58 %
Tata Motors Fina1.58 %
IIFL Home Fin.1.57 %
S I D B I1.52 %
Jhajjar Power1.4 %
JM Finan. Credit1.33 %
Oriental Nagpur1.28 %
Indostar Capital1.18 %
IIFL Home Fin.1.18 %
Godrej Industrie1.18 %
L&T Metro Rail1.08 %
Godrej Industrie0.95 %
Godrej Industrie0.95 %
Jhajjar Power0.94 %
TMF Holdings0.9 %
N A B A R D0.87 %
Godrej Industrie0.86 %
TVS Credit Serv.0.8 %
Aadhar Hsg. Fin.0.79 %
Data Infr.Trust0.79 %
Kalpataru Proj.0.79 %
Shriram Finance0.79 %
360 One Prime0.79 %
JM Fin. Ass. Re.0.78 %
Aadhar Hsg. Fin.0.78 %
G R Infraproject0.78 %
Hampi Expressway0.78 %
JM Financial Pro0.78 %
JM Fin. Ass. Re.0.78 %
Bharat Sanchar0.77 %
UTTAR PRADESH0.71 %
AAVAS Financiers0.71 %
Torrent Power0.7 %
TMF Holdings0.68 %
GR Phagwara0.65 %
GE Shipping Co0.6 %
Mindspace Busine0.55 %
Tata Motors Fina0.54 %
TMF Holdings0.48 %
Oriental Nagpur0.48 %
Phoenix ARC0.47 %
Oriental Nagpur0.46 %
Baha.Chand.Inv.0.39 %
Indostar Capital0.39 %
Oriental Nagpur0.39 %
Oriental Nagpur0.39 %
GE Shipping Co0.39 %
Aadhar Hsg. Fin.0.39 %
JM Financial Pro0.39 %
Baha.Chand.Inv.0.39 %
WEST BENGAL0.32 %
UTTAR PRADESH0.32 %
West Bengal0.32 %
St Bk of India0.31 %
Oriental Nagpur0.31 %
DME Development0.28 %
DME Development0.28 %
DME Development0.28 %
DME Development0.28 %
DME Development0.28 %
DME Development0.28 %
DME Development0.28 %
DME Development0.28 %
DME Development0.27 %
DME Development0.27 %
CDMDF (Class A2)0.26 %
IIFL Home Fin.0.24 %
Sheela Foam0.24 %
Sheela Foam0.24 %
Sheela Foam0.24 %
Sheela Foam0.24 %
Torrent Power0.23 %
Rajasthan0.16 %
GSEC0.16 %
Himachal Pradesh0.16 %
Power Fin.Corpn.0.13 %
GSEC0.04 %
REC Ltd0.03 %
UTTAR PRADESH0.01 %
REC Ltd0.01 %

NA

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Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout on Jan 01 1970, is ₹