Overview
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₹53.75
▼ 0.04
(0.08%)
Funds in the same category by AUM
You can invest in ICICI Pru Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Medium Term Fund - Direct (G) is ₹53.75.
ICICI Pru Medium Term Fund - Direct (G) manages assets worth ₹5,360.30 Cr.
The expense ratio of ICICI Pru Medium Term Fund - Direct (G) is 0.73%.
The exit load applicable on ICICI Pru Medium Term Fund - Direct (G) is IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Medium Term Fund - Direct (G) carries Moderately High risk.
ICICI Pru Medium Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
ICICI Pru Medium Term Fund - Direct (G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
ICICI Pru Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Medium Term Fund - Direct (G) was launched on 23 Jan 2013.
After the initial investment, you can invest in ICICI Pru Medium Term Fund - Direct (G) in further multiples of ₹1,000.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
23 Jan 2013
₹5,360.30 Cr
₹53.75
₹1,000
₹5,000
Moderately High
0.73%
2.87
0.06
2.04
0.42
0.54
0.27
—
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM