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

44.7919 -0.05 (-0.1 %)

NAV as on 30-05-2025

573.21 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.51%

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

1000

Risk Status

moderately high

Investment Objective : To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.