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

ICICI Pru Medium Term Bond Fund - Regular (G)

कैटेगरी:

Income Funds

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 47.2900

0.11%

(27 May, 2026 तक)

फंड साइज:

₹ 1,863.09 Cr

एक्सपेंस रेश्यो:

0.05%

Date : — NAV : —

3 रिटर्न की गणना

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

एक्सपेंस रेश्यो

0.05% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1,863.09 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष 9 माह (24 Aug 2004 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
DSP Credit Risk Fund - Direct (G)	14.03%	9.89%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.18%	9.01%	15.70%	12.10%
Aditya Birla SL Medium Term Plan - Direct (G)	8.02%	7.90%	10.14%	12.52%
ICICI Pru Credit Risk Fund - Direct (G)	5.54%	7.60%	8.77%	7.84%
Nippon India Credit Risk Fund - Direct (G)	6.22%	7.44%	8.73%	9.09%
Nippon India Credit Risk Fund - Inst (G)	6.96%	7.40%	8.23%	8.55%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.32%	8.36%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.23%	7.10%	9.34%	11.72%
ICICI Pru Credit Risk Fund (G)	4.89%	6.91%	8.07%	7.13%
Nippon India Medium Duration Fund - Direct (G)	4.05%	6.91%	8.00%	9.41%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.73	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.58	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.21	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.11	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.68	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.90	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.94	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.45%
3 महीने	2.45%
6 महीने	3.89%
1 वर्ष	5.68%
3 वर्ष	7.36%
5 वर्ष	6.50%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	8.14%	23.04%	24.79%
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)	-1.20%	16.11%	15.38%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.40%	14.81%	14.05%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.40%	14.80%	14.06%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.74%	7.44%	6.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.74%	7.44%	6.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.74%	7.43%	6.93%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-4.66%	-5.45%	2.01%
ICICI Pru Active Momentum Fund - Direct (G)	0.56%	0.00%	1.62%
ICICI Pru Active Momentum Fund - Regular (G)	0.47%	-0.19%	1.05%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.24%	-2.21%	-6.14%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.35%	-2.51%	-6.70%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.35%	-2.51%	-6.70%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.81%	1.09%	3.36%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.81%	1.09%	3.36%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.80%	1.09%	3.36%