Get App Open
In App
Lending
Lending
Open App

ICICI Prudential Medium Term Bond Fund - Plan B - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 32.0584 -0.46%
    (as on 24th April, 2020)
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.
This Scheme
VS
  • NIFTY Medium Duration Debt Index A-III
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10008.70 0.09% - 1/2
1 Month 24-Mar-20 10221.50 2.21% - 1/2
3 Month 24-Jan-20 10128.10 1.28% - 1/2
6 Month 24-Oct-19 10422.50 4.23% - 1/2
YTD 01-Jan-20 10201.90 2.02% - 1/2
1 Year 24-Apr-19 10921.20 9.21% 9.19% 1/2
2 Year 24-Apr-18 11514.20 15.14% 7.29% 1/2
3 Year 24-Apr-17 12195.90 21.96% 6.83% 1/2
5 Year 24-Apr-15 14418.50 44.19% 7.58% 1/2
10 Year 23-Apr-10 21773.20 117.73% 8.08% 1/2
Since Inception 15-Sep-04 32058.40 220.58% 7.75% 1/2

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12552.36 4.6 % 8.6 %
2 Year 24-Apr-18 24000 26096.44 8.74 % 8.26 %
3 Year 24-Apr-17 36000 40253.61 11.82 % 7.38 %
5 Year 24-Apr-15 60000 72280.3 20.47 % 7.38 %
10 Year 23-Apr-10 120000 181934.34 51.61 % 8.06 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347