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Icici Prudential Medium Term Bond Fund

NAV (direct) : 35.8498

(35.8631)

NAV (regular) : 33.5980

(33.6112)
Debt - Medium Duration
Last Updated on 27-Feb-2021

Icici Prudential Medium Term Bond Fund net asset value or NAV dropped from 35.8631 to 35.8498 since last working day

Icici Prudential Medium Term Bond Fund last 1 year returns is 8.31%

Icici Prudential Medium Term Bond Fund last 3 year returns is 8.83%

Icici Prudential Medium Term Bond Fund last 5 year returns is 9.00%

Icici Prudential Medium Term Bond Fund returns since launch is 9.11%

Icici Prudential Medium Term Bond Fund asset under management or AUM is 6,383.79 crores

Icici Prudential Medium Term Bond Fund one year annualised return is 8.31 compared to benchmark CRISIL Medium Term Debt Total Return Index one year annualised return of 8.26

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