ICICI Pru Medium Term Bond Fund(A-IDCW)

13.25 0.01 (0.08%) NAV as on 20-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeAnnual
Other OptionsGrowth, Monthly, Quarterly, Annual, Weekly, Half yearly, Fortnightly, Bonus

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others8.80
As on Debt91.20

INVESTMENT PATTERN

Type Minimum Maximum
Debt Instruments 40100
MMI 050
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17483.35 (0.50) 58846.88 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.3045.7014.95
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.85-8.10-13.51
Shradha Infraproject53.90-4.65-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY