ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeMedium Duration Fund

Current NAV

₹10.92

+0.12%

Rating:(0/5)

Total AUM

₹18.96 Cr

Domestic₹0.00 Cr

Overseas₹18.96 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

High

Returns

1 Month

+1.11%

3 Months

+1.12%

6 Months

+0.55%

1 Year

+0.47%

3 Years

+0.69%

5 Years

+0.60%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%