AMFI · Scheme 132982

ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Debt Scheme - Medium Duration Fund

Latest available NAV₹14.3488As of 16 Sep 2022
1-year return-2.22%
3-year CAGR2.65%
5-year CAGR2.45%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW?

ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW is a Debt Scheme - Medium Duration Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹14.3488.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.