ICICI Pru Medium Term Bond B-IDCWM

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Medium Term Bond B-IDCWM

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000000
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year

Fund details
View Fund Documents
  • Fund size

    ₹ 6,255 Cr
  • Plan

    REGULAR
  • Launch date

    24 Aug 2004
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Medium Duration Fund BIII Index
  • ISIN

    INF109K01AI2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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