ICICI Prudential Medium Term Bond Fund - Growth Invest Now
Fund Manager: Manish Banthia, Akhil Kakkar    |     Debt: Medium Duration    |     NIFTY Medium Duration Debt Index A-III

43.2383 0.01 (0.02 %)

NAV as on 21-02-2025

569.51 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

7.42%

Inception Date

Sep 15, 2004

Expense Ratio

1.35%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderately high

Investment 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.