ICICI Prudential Medium Term Bond Fund-Plan C-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 10.3437 ↑ 0.02%
[as on 13 December, 2011]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium Term Bond Fund-Plan C-Growth and its peers as on 13 December, 2011
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Bond Fund-Plan C-Growth 0.43% 0.02% 0.15% 0.66% 2.21% 0.96%----
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 2.02% -0.46% 0.09% 2.21% 1.28% 9.21% 6.84% 7.59% 7.96% 8.09%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 297.78% 295.15% 295.15% 297.78% 304.97% 339.71%----
Kotak Medium Term Fund - Growth 3.66% 0% -0.07% 0.28% 2.54% 6.87% 7.94% 6.37% 6.75% 6.61%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 0.25% -0.04% 0.45% 1.48% 0.21% 3.76% 6.99% 8.42% 9.08% 8.27%
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan -59.02% 0.04% 0.05% 0.09% 0.17% -59.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Medium Term Bond Fund-Plan C-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 December, 201110.3437 0.02%
12 December, 201110.3417 0.06%
9 December, 201110.3357 0.02%
8 December, 201110.3338 0.02%
7 December, 201110.3318 0.04%
5 December, 201110.3278 0.06%
2 December, 201110.3215 0.02%
1 December, 201110.3194 0.02%
30 November, 201110.3174 0.02%
29 November, 201110.3153 0.02%
28 November, 201110.3133 0.06%
25 November, 201110.3072 0.02%
24 November, 201110.3051 0.02%
23 November, 201110.3031 0.02%
22 November, 201110.3011 0.02%
21 November, 201110.2990 0.06%
18 November, 201110.2929 0.02%
17 November, 201110.2908 0.02%
16 November, 201110.2888 0.02%
15 November, 201110.2868 0.02%
14 November, 201110.2847 0.08%
11 November, 201110.2762 0.04%
9 November, 201110.2721 0.02%
8 November, 201110.2701 0.37%
4 November, 201110.2318 0.02%
3 November, 201110.2297 0.02%
2 November, 201110.2277 0.02%
1 November, 201110.2256 0.02%
31 October, 201110.2235 0.06%
28 October, 201110.2174

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Medium Term Bond Fund-Plan C-Growth?
    The latest NAV of ICICI Prudential Medium Term Bond Fund-Plan C-Growth is 10.3437 as on 13 December, 2011.
  • What are YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund-Plan C-Growth?
    The YTD (year to date) returns of ICICI Prudential Medium Term Bond Fund-Plan C-Growth are 0.43% as on 13 December, 2011.
  • What are 1 year returns of ICICI Prudential Medium Term Bond Fund-Plan C-Growth?
    The 1 year returns of ICICI Prudential Medium Term Bond Fund-Plan C-Growth are 0.96% as on 13 December, 2011.