ICICI Prudential Medium Term Bond Fund Direct Plan Growth - Latest NAV ₹34.1, Returns, Performance & Portfolio

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

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    8.95%
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    (+0.05)34.1
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.95%
3 Years8.04%
1 Year11.09%
6 Months5.2%
Fund Details
ISININF109K015A5
RiskModerate Risk
Fund TypeMedium Duration
NAV34.1
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK12.16%
Rural Electrification Corporation Limited6.14%
Coastal Gujarat Power Limited6.14%
Bangalore Airport Hotel Ltd.4.94%
GOVT STOCK3.59%
GMR Aero Technic Ltd.3.52%
National Highways Authority Of India2.97%
The Great Eastern Shipping Company Limited2.96%
TATA PROJECTS LIMITED2.52%
Welspun Renewables Energy Private Limited2.32%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns