होम / म्युचुअल फंड / Income Funds / ICICI Pru Medium Term Bond Fund - Direct (G)

ICICI Pru Medium Term Bond Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 52.2200

0.10%

(27 May, 2026 तक)

फंड साइज:

₹ 20.24 Cr

एक्सपेंस रेश्यो:

0.05%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Medium Term Bond Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.05% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 20.24 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Units of Real Estate Investment Trust (REITs)

4.88%
NA

90.66%
Units of Infrastructure Investment Trusts

4.11%
Financial Services

0.35%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Credit Risk Fund - Direct (G)	5.77%	7.19%	8.36%	7.43%
SBI Credit Risk Fund - Direct (G)	5.87%	6.63%	8.04%	7.45%
AXIS Credit Risk Fund (G)	4.99%	6.37%	7.54%	6.57%
SBI Credit Risk Fund (G)	5.19%	5.94%	7.34%	6.76%
AXIS Strategic Bond Fund - Direct (G)	4.16%	5.31%	7.99%	7.20%
AXIS Strategic Bond Fund (G)	3.54%	4.67%	7.29%	6.49%
SBI Medium Duration Fund - Direct (G)	3.82%	4.50%	7.36%	6.62%
Bandhan Banking and PSU Fund - Direct (G)	3.42%	4.27%	6.79%	6.00%
SBI Medium Duration Fund - Regular (G)	3.31%	3.99%	6.80%	6.06%
Bandhan Banking and PSU Fund (G)	3.12%	3.96%	6.47%	5.68%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Credit Risk Fund - Direct (G)	₹ 25.60	7.55	11 Yrs.	0.48%
SBI Credit Risk Fund - Direct (G)	₹ 52.35	22.04	13 Yrs.	0.02%
AXIS Credit Risk Fund (G)	₹ 22.74	51.44	11 Yrs.	1.40%
SBI Credit Risk Fund (G)	₹ 48.19	108.61	21 Yrs.	0.95%
AXIS Strategic Bond Fund - Direct (G)	₹ 32.46	0.61	13 Yrs.	1.65%
AXIS Strategic Bond Fund (G)	₹ 29.37	130.82	14 Yrs.	1.44%
SBI Medium Duration Fund - Direct (G)	₹ 57.97	0.07	13 Yrs.	1.73%
Bandhan Banking and PSU Fund - Direct (G)	₹ 26.44	487.40	13 Yrs.	0.20%
SBI Medium Duration Fund - Regular (G)	₹ 53.39	10.54	22 Yrs.	0.81%
Bandhan Banking and PSU Fund (G)	₹ 25.62	1,073.40	13 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.10%
3 महीने	3.11%
6 महीने	4.55%
1 वर्ष	6.37%
3 वर्ष	8.05%
5 वर्ष	7.20%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	9.70%	23.53%	25.38%
ICICI Pru Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.99%	16.40%	15.58%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.19%	15.10%	14.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.19%	15.10%	14.26%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.77%	7.50%	6.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.77%	7.50%	6.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.77%	7.50%	6.92%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-4.69%	-5.30%	3.16%
ICICI Pru Active Momentum Fund - Direct (G)	0.74%	0.19%	2.66%
ICICI Pru Active Momentum Fund - Regular (G)	0.56%	-0.09%	2.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.20%	-1.81%	-5.75%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.30%	-2.10%	-6.33%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.30%	-2.10%	-6.33%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.33%	0.90%	3.32%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.33%	0.90%	3.32%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.33%	0.90%	3.32%