NAV (direct) : 36.1972
(36.1622)NAV (regular) : 33.9036
(33.8715)Icici Prudential Medium Term Bond Fund net asset value or NAV jumped from 36.1622 to 36.1972 since last working day
Icici Prudential Medium Term Bond Fund direct last 1 year returns is 12.07%
Icici Prudential Medium Term Bond Fund direct last 3 year returns is 8.78%
Icici Prudential Medium Term Bond Fund direct last 5 year returns is 8.88%
Icici Prudential Medium Term Bond Fund direct returns since launch is 9.15%
Icici Prudential Medium Term Bond Fund asset under management or AUM is 6,392.74 crores
Icici Prudential Medium Term Bond Fund one year annualised return is 12.07 compared to benchmark CRISIL Medium Term Debt Total Return Index one year annualised return of 13.06
