All Funds
Debt Scheme - Medium Duration FundICICI Prudential Mutual Fund
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
₹10.8612▼ 0.0019 (0.02%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Medium Duration Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
1807 NAV records
NAV as of 06-01-2020
NAV History
+2.56%365 data points · Period:1Y
Returns
CAGR1M
—
3M
-0.02%
6M
+2.51%
1Y
+1.09%
3Y
+0.15%
5Y
-0.08%
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,256
+2.6%
3Y Ago
₹10,344
+3.4%
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹7,751
Total Value
₹3,07,751
*Based on historical CAGR. Projections are illustrative, not guaranteed