| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Medium Term Bond (HY) IDCW Payout Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5704.0 |
Scheme NAV |
11.1332 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
93.47 |
52 Week Low |
- |
| Others(%) |
6.53 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2022 |
0.15 |
0.14 |
| 20-09-2021 |
0.50 |
0.47 |
| 18-03-2021 |
0.42 |
0.39 |
| 14-09-2020 |
0.72 |
0.67 |
| 20-03-2020 |
0.44 |
0.41 |
| 23-09-2019 |
0.39 |
0.36 |
| 22-03-2019 |
0.29 |
0.27 |
| 20-03-2018 |
0.13 |
0.12 |
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